Mudanjiang Hengfeng Paper Co Ltd (600356) — Cash Flow Reinvestment Rate

Latest as of September 2025: 6.26x

Mudanjiang Hengfeng Paper Co Ltd (600356) has a Cash Flow Reinvestment Rate of 6.26x as of September 2025, reinvesting CN¥41.37 Million (capex CN¥41.37 Million ) from operating cash flow of CN¥6.61 Million. See how much free cash does Mudanjiang Hengfeng Paper Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

6.26x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥41.37 Million
Capex + Investments

Operating Cash Flow

CN¥6.61 Million
CNY

Capital Expenditures

CN¥41.37 Million
CNY

Mudanjiang Hengfeng Paper Co Ltd Cash Flow Reinvestment Rate (1999–2025)

Historical reinvestment intensity for Mudanjiang Hengfeng Paper Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Mudanjiang Hengfeng Paper Co Ltd.

Annual Cash Flow Reinvestment Rate for Mudanjiang Hengfeng Paper Co Ltd (1999–2025)

Year-by-year capital reinvestment analysis for Mudanjiang Hengfeng Paper Co Ltd. See 600356 financial flexibility score 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 0.53x CN¥141.11 Million CN¥266.26 Million CN¥140.96 Million ▼ -79.5%
2024 2.59x CN¥602.60 Million CN¥233.09 Million CN¥301.30 Million ▲ +391.6%
2023 0.53x CN¥102.94 Million CN¥195.73 Million CN¥102.94 Million ▲ +205.8%
2022 0.17x CN¥41.25 Million CN¥239.82 Million CN¥35.70 Million ▼ -86.8%
2021 1.30x CN¥199.74 Million CN¥153.23 Million CN¥104.74 Million ▲ +60.3%
2020 0.81x CN¥278.63 Million CN¥342.61 Million CN¥218.63 Million ▼ -32.2%
2019 1.20x CN¥382.39 Million CN¥318.87 Million CN¥317.39 Million ▲ +31.2%
2017 0.91x CN¥279.74 Million CN¥306.17 Million CN¥180.74 Million ▼ -7.7%
2016 0.99x CN¥310.61 Million CN¥313.85 Million CN¥191.61 Million ▲ +159.9%
2015 0.38x CN¥149.24 Million CN¥391.92 Million CN¥29.24 Million ▲ +15.1%
2014 0.33x CN¥91.47 Million CN¥276.50 Million CN¥91.47 Million ▼ -45.7%
2013 0.61x CN¥107.33 Million CN¥176.09 Million CN¥107.33 Million ▼ -71.1%
2012 2.11x CN¥388.09 Million CN¥184.12 Million CN¥388.09 Million ▼ -64.6%
2011 5.95x CN¥405.73 Million CN¥68.18 Million CN¥405.73 Million ▲ +442.1%
2010 1.10x CN¥188.23 Million CN¥171.46 Million CN¥188.23 Million ▲ +223.6%
2009 0.34x CN¥71.76 Million CN¥211.51 Million CN¥71.76 Million ▲ +187.5%
2008 0.12x CN¥22.08 Million CN¥187.10 Million CN¥22.08 Million ▼ -78.0%
2007 0.54x CN¥52.22 Million CN¥97.45 Million CN¥52.22 Million ▼ -84.6%
2006 3.48x CN¥233.54 Million CN¥67.13 Million CN¥233.54 Million ▲ +229.2%
2005 1.06x CN¥113.94 Million CN¥107.81 Million CN¥113.94 Million ▼ -39.8%
2004 1.76x CN¥182.26 Million CN¥103.74 Million CN¥182.26 Million ▼ -58.0%
2003 4.19x CN¥226.19 Million CN¥54.02 Million CN¥226.19 Million ▲ +138.2%
2002 1.76x CN¥160.83 Million CN¥91.49 Million CN¥160.83 Million ▼ -75.2%
2001 7.10x CN¥32.65 Million CN¥4.60 Million CN¥32.65 Million ▲ +212.6%
2000 2.27x CN¥35.76 Million CN¥15.74 Million CN¥35.76 Million ▲ +708.2%
1999 0.28x CN¥26.74 Million CN¥95.14 Million CN¥26.74 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow