Fujian Qingshan Paper Industry Co Ltd (600103) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.14x

Fujian Qingshan Paper Industry Co Ltd (600103) has a Cash Flow Reinvestment Rate of 1.14x as of September 2025, reinvesting CN¥54.32 Million (capex CN¥54.32 Million ) from operating cash flow of CN¥47.53 Million. See Fujian Qingshan Paper Industry Co Ltd (600103) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.14x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥54.32 Million
Capex + Investments

Operating Cash Flow

CN¥47.53 Million
CNY

Capital Expenditures

CN¥54.32 Million
CNY

Fujian Qingshan Paper Industry Co Ltd Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for Fujian Qingshan Paper Industry Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see 600103 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Fujian Qingshan Paper Industry Co Ltd (1998–2025)

Year-by-year capital reinvestment analysis for Fujian Qingshan Paper Industry Co Ltd. See 600103 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.02x CN¥138.86 Million CN¥136.42 Million CN¥116.04 Million ▼ -31.5%
2024 1.49x CN¥619.67 Million CN¥416.73 Million CN¥375.83 Million ▼ -10.0%
2023 1.65x CN¥1.08 Billion CN¥655.56 Million CN¥779.26 Million ▲ +23.7%
2022 1.33x CN¥515.56 Million CN¥386.27 Million CN¥97.48 Million ▲ +326.6%
2021 0.31x CN¥144.37 Million CN¥461.41 Million CN¥77.16 Million ▼ -88.9%
2020 2.81x CN¥221.03 Million CN¥78.67 Million CN¥74.63 Million ▼ -54.8%
2019 6.21x CN¥522.56 Million CN¥84.09 Million CN¥200.56 Million ▲ +1355.0%
2018 0.43x CN¥260.30 Million CN¥609.43 Million CN¥92.30 Million ▼ -82.8%
2017 2.49x CN¥482.41 Million CN¥193.76 Million CN¥192.41 Million ▼ -52.4%
2016 5.23x CN¥1.58 Billion CN¥302.81 Million CN¥364.68 Million ▼ -57.3%
2015 12.24x CN¥1.28 Billion CN¥104.94 Million CN¥64.69 Million ▲ +6267.2%
2014 0.19x CN¥23.48 Million CN¥122.15 Million CN¥23.48 Million ▼ -74.4%
2013 0.75x CN¥58.92 Million CN¥78.35 Million CN¥58.92 Million ▼ -94.6%
2011 13.84x CN¥502.36 Million CN¥36.29 Million CN¥502.36 Million ▲ +831.2%
2010 1.49x CN¥336.42 Million CN¥226.32 Million CN¥336.42 Million ▲ +10.4%
2009 1.35x CN¥110.81 Million CN¥82.31 Million CN¥110.81 Million ▲ +225.4%
2008 0.41x CN¥91.99 Million CN¥222.31 Million CN¥91.99 Million ▼ -73.0%
2007 1.53x CN¥172.30 Million CN¥112.30 Million CN¥172.30 Million ▼ -43.2%
2006 2.70x CN¥238.64 Million CN¥88.32 Million CN¥238.64 Million ▲ +251.6%
2005 0.77x CN¥166.47 Million CN¥216.62 Million CN¥166.47 Million ▼ -7.3%
2004 0.83x CN¥117.55 Million CN¥141.72 Million CN¥117.55 Million ▲ +73.9%
2003 0.48x CN¥58.94 Million CN¥123.55 Million CN¥58.94 Million ▲ +6.3%
2002 0.45x CN¥101.47 Million CN¥226.04 Million CN¥101.47 Million ▼ -59.9%
2001 1.12x CN¥144.71 Million CN¥129.29 Million CN¥144.71 Million ▼ -31.8%
2000 1.64x CN¥218.00 Million CN¥132.79 Million CN¥218.00 Million ▼ -27.7%
1999 2.27x CN¥341.45 Million CN¥150.37 Million CN¥341.45 Million ▼ -51.5%
1998 4.68x CN¥257.24 Million CN¥54.94 Million CN¥257.24 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow