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. Explore Yibin Paper Industry Co Ltd (600793) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Yibin Paper Industry Co Ltd's balance sheet for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Yibin Paper Industry Co Ltd stock valuation.
| 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 | — |