Yibin Paper Industry Co Ltd (600793) — Cash Flow Reinvestment Rate
Yibin Paper Industry Co Ltd (600793) has a Cash Flow Reinvestment Rate of 0.32x as of September 2025, reinvesting CN¥11.85 Million (capex CN¥11.85 Million ) from operating cash flow of CN¥37.54 Million. See Yibin Paper Industry Co Ltd (600793) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yibin Paper Industry Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Yibin Paper Industry Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Yibin Paper Industry Co Ltd (600793) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Yibin Paper Industry Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Yibin Paper Industry Co Ltd. See financial agility of Yibin Paper Industry Co Ltd 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 |
|---|---|---|---|---|---|
| 2024 | 0.21x | CN¥76.08 Million | CN¥366.90 Million | CN¥74.18 Million | ▲ +252.3% |
| 2023 | 0.06x | CN¥16.44 Million | CN¥279.24 Million | CN¥16.31 Million | ▼ -62.4% |
| 2022 | 0.16x | CN¥35.66 Million | CN¥228.08 Million | CN¥11.41 Million | ▼ -39.3% |
| 2021 | 0.26x | CN¥68.81 Million | CN¥266.97 Million | CN¥44.55 Million | ▼ -44.5% |
| 2020 | 0.46x | CN¥111.06 Million | CN¥239.36 Million | CN¥86.81 Million | ▼ -83.5% |
| 2018 | 2.80x | CN¥400.24 Million | CN¥142.72 Million | CN¥388.62 Million | ▼ -80.4% |
| 2015 | 14.28x | CN¥360.87 Million | CN¥25.27 Million | CN¥360.87 Million | ▼ -54.0% |
| 2014 | 31.04x | CN¥761.44 Million | CN¥24.53 Million | CN¥761.44 Million | ▲ +12090.6% |
| 2010 | 0.25x | CN¥6.42 Million | CN¥25.22 Million | CN¥6.42 Million | ▲ +23.5% |
| 2008 | 0.21x | CN¥4.24 Million | CN¥20.57 Million | CN¥4.24 Million | ▼ -47.0% |
| 2006 | 0.39x | CN¥32.56 Million | CN¥83.69 Million | CN¥32.56 Million | ▼ -8.8% |
| 2005 | 0.43x | CN¥58.28 Million | CN¥136.64 Million | CN¥58.28 Million | ▼ -61.4% |
| 2004 | 1.10x | CN¥139.95 Million | CN¥126.69 Million | CN¥139.95 Million | ▼ -6.9% |
| 2003 | 1.19x | CN¥46.18 Million | CN¥38.92 Million | CN¥46.18 Million | ▲ +2698.9% |
| 2002 | 0.04x | CN¥1.48 Million | CN¥34.80 Million | CN¥1.48 Million | ▼ -73.7% |
| 2000 | 0.16x | CN¥8.81 Million | CN¥54.59 Million | CN¥8.81 Million | ▼ -16.9% |
| 1999 | 0.19x | CN¥7.82 Million | CN¥40.25 Million | CN¥7.82 Million | ▲ +10.4% |
| 1998 | 0.18x | CN¥4.86 Million | CN¥27.59 Million | CN¥4.86 Million | — |