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. Check cash flow quality index of Yibin Paper Industry Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 600793 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 (600793) total market value.
| 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 | — |