Yibin Paper Industry Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.32x

Yibin Paper Industry Co Ltd 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 600793 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥11.85 Million
Capex + Investments

Operating Cash Flow

CN¥37.54 Million
CNY

Capital Expenditures

CN¥11.85 Million
CNY

Cash Flow Reinvestment Rate of Yibin Paper Industry Co Ltd (1998–2024)

Cash flow reinvestment rate of Yibin Paper Industry Co Ltd from 1998 to 2024. Historical reinvestment intensity for Yibin Paper Industry Co Ltd across 18 annual periods. Explore reinvestment intensity of Yibin Paper Industry Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Yibin Paper Industry Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)

Yibin Paper Industry Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Yibin Paper Industry Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Yibin Paper Industry Co Ltd.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow