Mudanjiang Hengfeng Paper Co Ltd Cash Flow Reinvestment Rate
Mudanjiang Hengfeng Paper Co Ltd 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. Explore 600356 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mudanjiang Hengfeng Paper Co Ltd (1999–2025)
Cash flow reinvestment rate of Mudanjiang Hengfeng Paper Co Ltd from 1999 to 2025. Historical reinvestment intensity for Mudanjiang Hengfeng Paper Co Ltd across 26 annual periods. Explore Mudanjiang Hengfeng Paper Co Ltd (600356) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Mudanjiang Hengfeng Paper Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Mudanjiang Hengfeng Paper Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Mudanjiang Hengfeng Paper Co Ltd. For the full cash flow conversion analysis, see how efficiently does Mudanjiang Hengfeng Paper Co Ltd generate cash.
| 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 | — |