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. See 600308 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Shandong Huatai Paper Industry Sharehold generate cash.
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. See Shandong Huatai Paper Industry Sharehold free cash flow to debt ratio 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 | 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 | — |