Mudanjiang Hengfeng Paper Co Ltd (600356) — Cash Flow Reinvestment Rate
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. Check cash flow quality index of Mudanjiang Hengfeng Paper Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mudanjiang Hengfeng Paper Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Mudanjiang Hengfeng Paper Co Ltd across 26 annual periods. Explore Mudanjiang Hengfeng Paper Co Ltd (600356) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see 600356 stock market capitalisation.
| 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 | — |