Shandong Huatai Paper Industry Shareholding Co Ltd Cash Flow Reinvestment Rate
Shandong Huatai Paper Industry Shareholding Co Ltd 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 Shandong Huatai Paper Industry Sharehold (600308) flexibility index 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 Shandong Huatai Paper Industry Shareholding Co Ltd (1999–2025)
Cash flow reinvestment rate of Shandong Huatai Paper Industry Shareholding Co Ltd from 1999 to 2025. Historical reinvestment intensity for Shandong Huatai Paper Industry Shareholding Co Ltd across 27 annual periods. Explore 600308 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Shandong Huatai Paper Industry Shareholding Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Shandong Huatai Paper Industry Shareholding Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Shandong Huatai Paper Industry Shareholding Co Ltd. For the full cash flow conversion analysis, see Shandong Huatai Paper Industry Sharehold (600308) cash flow conversion.
| 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 | — |