Anhui Shanying Paper Industry Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.16x

Anhui Shanying Paper Industry Co Ltd cash flow reinvestment rate. Anhui Shanying Paper Industry Co Ltd (600567) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting CN¥120.62 Million (capex CN¥120.62 Million ) from operating cash flow of CN¥746.25 Million. Explore Anhui Shanying Paper Industry Co Ltd (600567) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥120.62 Million
Capex + Investments

Operating Cash Flow

CN¥746.25 Million
CNY

Capital Expenditures

CN¥120.62 Million
CNY

Cash Flow Reinvestment Rate of Anhui Shanying Paper Industry Co Ltd (2000–2025)

Cash flow reinvestment rate of Anhui Shanying Paper Industry Co Ltd from 2000 to 2025. Historical reinvestment intensity for Anhui Shanying Paper Industry Co Ltd across 22 annual periods. Explore 600567 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Anhui Shanying Paper Industry Co Ltd Cash Flow Reinvestment Rate by Year (2000–2025)

Anhui Shanying Paper Industry Co Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Anhui Shanying Paper Industry Co Ltd. For the full cash flow conversion analysis, see 600567 cash generation efficiency.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.65x CN¥2.18 Billion CN¥3.38 Billion CN¥1.56 Billion ▼ -23.0%
2024 0.84x CN¥3.04 Billion CN¥3.62 Billion CN¥1.65 Billion ▼ -41.9%
2023 1.44x CN¥4.57 Billion CN¥3.17 Billion CN¥2.01 Billion ▼ -96.0%
2022 36.09x CN¥7.34 Billion CN¥203.36 Million CN¥3.78 Billion ▲ +1363.8%
2021 2.47x CN¥4.85 Billion CN¥1.97 Billion CN¥4.64 Billion ▼ -34.2%
2020 3.75x CN¥4.38 Billion CN¥1.17 Billion CN¥3.48 Billion ▲ +52.9%
2019 2.45x CN¥3.27 Billion CN¥1.33 Billion CN¥3.07 Billion ▲ +290.2%
2018 0.63x CN¥2.04 Billion CN¥3.25 Billion CN¥1.68 Billion ▲ +17.2%
2017 0.54x CN¥1.49 Billion CN¥2.78 Billion CN¥794.30 Million ▼ -57.2%
2016 1.25x CN¥1.18 Billion CN¥942.93 Million CN¥1.02 Billion ▲ +379.7%
2015 0.26x CN¥360.82 Million CN¥1.38 Billion CN¥359.11 Million ▼ -71.8%
2014 0.92x CN¥1.33 Billion CN¥1.44 Billion CN¥1.33 Billion ▲ +75.3%
2013 0.53x CN¥453.28 Million CN¥860.37 Million CN¥453.28 Million ▼ -99.6%
2012 130.85x CN¥647.53 Million CN¥4.95 Million CN¥647.53 Million ▲ +11969.3%
2010 1.08x CN¥349.75 Million CN¥322.60 Million CN¥349.75 Million ▲ +78.7%
2009 0.61x CN¥181.82 Million CN¥299.65 Million CN¥181.82 Million ▼ -48.7%
2008 1.18x CN¥531.22 Million CN¥449.07 Million CN¥531.22 Million ▼ -73.3%
2006 4.43x CN¥548.08 Million CN¥123.77 Million CN¥548.08 Million ▲ +69.4%
2005 2.61x CN¥237.69 Million CN¥90.92 Million CN¥237.69 Million ▼ -45.4%
2004 4.79x CN¥223.88 Million CN¥46.74 Million CN¥223.88 Million ▲ +27.4%
2002 3.76x CN¥229.93 Million CN¥61.15 Million CN¥229.93 Million ▲ +37.5%
2000 2.73x CN¥44.15 Million CN¥16.15 Million CN¥44.15 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow