Minfeng Special Paper Co Ltd Cash Flow Reinvestment Rate
Minfeng Special Paper Co Ltd cash flow reinvestment rate. Minfeng Special Paper Co Ltd (600235) has a Cash Flow Reinvestment Rate of 1.32x as of September 2025, reinvesting CN¥21.38 Million (capex CN¥21.38 Million ) from operating cash flow of CN¥16.19 Million. See financial agility of Minfeng Special Paper Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Minfeng Special Paper Co Ltd (1999–2025)
Cash flow reinvestment rate of Minfeng Special Paper Co Ltd from 1999 to 2025. Historical reinvestment intensity for Minfeng Special Paper Co Ltd across 25 annual periods. Explore Minfeng Special Paper Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Minfeng Special Paper Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Minfeng Special Paper Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Minfeng Special Paper Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Minfeng Special Paper Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | CN¥191.72 Million | CN¥271.52 Million | CN¥185.82 Million | ▼ -71.6% |
| 2024 | 2.49x | CN¥651.69 Million | CN¥261.96 Million | CN¥650.62 Million | ▼ -85.2% |
| 2023 | 16.81x | CN¥491.19 Million | CN¥29.22 Million | CN¥246.95 Million | ▲ +3778.4% |
| 2022 | 0.43x | CN¥81.49 Million | CN¥188.00 Million | CN¥41.01 Million | ▼ -56.6% |
| 2021 | 1.00x | CN¥96.19 Million | CN¥96.24 Million | CN¥48.93 Million | ▲ +76.2% |
| 2020 | 0.57x | CN¥75.04 Million | CN¥132.32 Million | CN¥40.04 Million | ▼ -66.6% |
| 2019 | 1.70x | CN¥92.43 Million | CN¥54.39 Million | CN¥43.14 Million | ▲ +37.8% |
| 2018 | 1.23x | CN¥97.00 Million | CN¥78.67 Million | CN¥47.71 Million | ▲ +8.4% |
| 2017 | 1.14x | CN¥82.51 Million | CN¥72.55 Million | CN¥33.22 Million | ▲ +132.4% |
| 2016 | 0.49x | CN¥115.61 Million | CN¥236.21 Million | CN¥35.11 Million | ▼ -72.4% |
| 2014 | 1.77x | CN¥218.30 Million | CN¥123.09 Million | CN¥218.30 Million | ▼ -79.0% |
| 2013 | 8.43x | CN¥123.33 Million | CN¥14.62 Million | CN¥123.33 Million | ▲ +911.6% |
| 2012 | 0.83x | CN¥187.68 Million | CN¥225.13 Million | CN¥187.68 Million | ▲ +236.2% |
| 2010 | 0.25x | CN¥48.65 Million | CN¥196.22 Million | CN¥48.65 Million | ▲ +76.0% |
| 2009 | 0.14x | CN¥31.05 Million | CN¥220.41 Million | CN¥31.05 Million | ▼ -54.7% |
| 2008 | 0.31x | CN¥44.44 Million | CN¥142.96 Million | CN¥44.44 Million | ▲ +603.1% |
| 2007 | 0.04x | CN¥9.81 Million | CN¥221.87 Million | CN¥9.81 Million | ▼ -84.5% |
| 2006 | 0.28x | CN¥38.01 Million | CN¥133.39 Million | CN¥38.01 Million | ▼ -66.9% |
| 2005 | 0.86x | CN¥101.64 Million | CN¥117.96 Million | CN¥101.64 Million | ▼ -54.9% |
| 2004 | 1.91x | CN¥316.31 Million | CN¥165.63 Million | CN¥316.31 Million | ▼ -78.3% |
| 2003 | 8.79x | CN¥416.43 Million | CN¥47.36 Million | CN¥416.43 Million | ▲ +105.6% |
| 2002 | 4.28x | CN¥311.78 Million | CN¥72.91 Million | CN¥311.78 Million | ▲ +133.3% |
| 2001 | 1.83x | CN¥160.28 Million | CN¥87.47 Million | CN¥160.28 Million | ▼ -42.7% |
| 2000 | 3.20x | CN¥147.13 Million | CN¥46.00 Million | CN¥147.13 Million | ▲ +75.8% |
| 1999 | 1.82x | CN¥102.59 Million | CN¥56.41 Million | CN¥102.59 Million | — |