Shandong Huatai Paper Industry Shareholding Co Ltd (600308) — Cash Flow Reinvestment Rate
Shandong Huatai Paper Industry Shareholding Co Ltd (600308) has a Cash Flow Reinvestment Rate of 1.40x as of September 2025, reinvesting CN¥292.32 Million (capex CN¥292.32 Million ) from operating cash flow of CN¥208.90 Million. Check Shandong Huatai Paper Industry Sharehold cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Huatai Paper Industry Shareholding Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Shandong Huatai Paper Industry Shareholding Co Ltd across 27 annual periods. Explore how much of Shandong Huatai Paper Industry Sharehold's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shandong Huatai Paper Industry Shareholding Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Shandong Huatai Paper Industry Shareholding Co Ltd. For live market cap and broader valuation context, see how much is Shandong Huatai Paper Industry Sharehold worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.26x | CN¥792.79 Million | CN¥186.27 Million | CN¥770.17 Million | ▼ -4.7% |
| 2024 | 4.47x | CN¥1.63 Billion | CN¥364.76 Million | CN¥1.56 Billion | ▲ +138.1% |
| 2023 | 1.88x | CN¥1.10 Billion | CN¥587.12 Million | CN¥1.09 Billion | ▲ +58.4% |
| 2022 | 1.18x | CN¥1.01 Billion | CN¥853.40 Million | CN¥833.28 Million | ▲ +102.7% |
| 2021 | 0.58x | CN¥1.02 Billion | CN¥1.74 Billion | CN¥656.62 Million | ▲ +3.4% |
| 2020 | 0.56x | CN¥1.40 Billion | CN¥2.49 Billion | CN¥788.15 Million | ▲ +15.7% |
| 2019 | 0.49x | CN¥1.15 Billion | CN¥2.36 Billion | CN¥880.05 Million | ▼ -11.2% |
| 2018 | 0.55x | CN¥768.26 Million | CN¥1.40 Billion | CN¥735.57 Million | ▲ +2.9% |
| 2017 | 0.53x | CN¥1.25 Billion | CN¥2.35 Billion | CN¥302.16 Million | ▲ +107.3% |
| 2016 | 0.26x | CN¥461.46 Million | CN¥1.79 Billion | CN¥212.36 Million | ▼ -32.8% |
| 2015 | 0.38x | CN¥703.90 Million | CN¥1.83 Billion | CN¥387.75 Million | ▼ -2.7% |
| 2014 | 0.39x | CN¥478.35 Million | CN¥1.21 Billion | CN¥478.35 Million | ▲ +33.1% |
| 2013 | 0.30x | CN¥502.85 Million | CN¥1.70 Billion | CN¥502.85 Million | ▼ -51.5% |
| 2012 | 0.61x | CN¥872.36 Million | CN¥1.43 Billion | CN¥872.36 Million | ▼ -63.0% |
| 2011 | 1.65x | CN¥1.80 Billion | CN¥1.09 Billion | CN¥1.80 Billion | ▼ -81.2% |
| 2010 | 8.78x | CN¥2.77 Billion | CN¥315.52 Million | CN¥2.77 Billion | ▲ +484.1% |
| 2009 | 1.50x | CN¥1.50 Billion | CN¥996.74 Million | CN¥1.50 Billion | ▼ -3.1% |
| 2008 | 1.55x | CN¥955.01 Million | CN¥615.56 Million | CN¥955.01 Million | ▲ +535.6% |
| 2007 | 0.24x | CN¥245.70 Million | CN¥1.01 Billion | CN¥245.70 Million | ▼ -86.2% |
| 2006 | 1.77x | CN¥1.86 Billion | CN¥1.05 Billion | CN¥1.86 Billion | ▼ -34.1% |
| 2005 | 2.68x | CN¥1.76 Billion | CN¥656.77 Million | CN¥1.76 Billion | ▲ +240.4% |
| 2004 | 0.79x | CN¥492.51 Million | CN¥624.89 Million | CN¥492.51 Million | ▼ -75.5% |
| 2003 | 3.22x | CN¥391.17 Million | CN¥121.60 Million | CN¥391.17 Million | ▲ +54.0% |
| 2002 | 2.09x | CN¥808.46 Million | CN¥386.96 Million | CN¥808.46 Million | ▼ -81.0% |
| 2001 | 11.02x | CN¥588.99 Million | CN¥53.45 Million | CN¥588.99 Million | ▲ +12.8% |
| 2000 | 9.77x | CN¥367.13 Million | CN¥37.58 Million | CN¥367.13 Million | ▲ +477.0% |
| 1999 | 1.69x | CN¥168.41 Million | CN¥99.48 Million | CN¥168.41 Million | — |