Minfeng Special Paper Co Ltd (600235) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.32x

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. Explore how much does Minfeng Special Paper Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.32x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥21.38 Million
Capex + Investments

Operating Cash Flow

CN¥16.19 Million
CNY

Capital Expenditures

CN¥21.38 Million
CNY

Minfeng Special Paper Co Ltd Cash Flow Reinvestment Rate (1999–2025)

Historical reinvestment intensity for Minfeng Special Paper Co Ltd across 25 annual periods. Also explore Minfeng Special Paper Co Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Minfeng Special Paper Co Ltd (1999–2025)

Year-by-year capital reinvestment analysis for Minfeng Special Paper Co Ltd. For live market cap and broader valuation context, see market value 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow