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. Explore capital reinvestment ratio of Shandong Huatai Paper Industry Sharehold to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Shandong Huatai Paper Industry Sharehold for the complete picture of this company's asset base.
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 | — |