Yueyang Forest & Paper Co Ltd (600963) — Cash Flow Reinvestment Rate
Yueyang Forest & Paper Co Ltd (600963) has a Cash Flow Reinvestment Rate of 5.32x as of September 2025, reinvesting CN¥136.28 Million (capex CN¥136.28 Million ) from operating cash flow of CN¥25.63 Million. Explore Yueyang Forest & Paper Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yueyang Forest & Paper Co Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Yueyang Forest & Paper Co Ltd across 22 annual periods. Also explore how large is Yueyang Forest & Paper Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Yueyang Forest & Paper Co Ltd (2003–2024)
Year-by-year capital reinvestment analysis for Yueyang Forest & Paper Co Ltd. For live market cap and broader valuation context, see how much is Yueyang Forest & Paper Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.94x | CN¥2.25 Billion | CN¥763.25 Million | CN¥1.93 Billion | ▲ +109.3% |
| 2023 | 1.41x | CN¥1.49 Billion | CN¥1.06 Billion | CN¥913.06 Million | ▲ +298.0% |
| 2022 | 0.35x | CN¥268.53 Million | CN¥759.76 Million | CN¥267.36 Million | ▼ -57.0% |
| 2021 | 0.82x | CN¥281.01 Million | CN¥341.66 Million | CN¥277.57 Million | ▲ +100.8% |
| 2020 | 0.41x | CN¥404.24 Million | CN¥986.90 Million | CN¥404.08 Million | ▼ -43.1% |
| 2019 | 0.72x | CN¥433.73 Million | CN¥602.24 Million | CN¥431.12 Million | ▲ +42.9% |
| 2018 | 0.50x | CN¥425.28 Million | CN¥843.72 Million | CN¥422.68 Million | ▲ +598.2% |
| 2017 | 0.07x | CN¥79.65 Million | CN¥1.10 Billion | CN¥78.15 Million | ▼ -62.4% |
| 2016 | 0.19x | CN¥180.00 Million | CN¥936.97 Million | CN¥84.50 Million | ▼ -94.0% |
| 2015 | 3.19x | CN¥32.11 Million | CN¥10.06 Million | CN¥30.61 Million | ▲ +10273.8% |
| 2014 | 0.03x | CN¥49.74 Million | CN¥1.62 Billion | CN¥49.74 Million | ▼ -95.3% |
| 2013 | 0.66x | CN¥158.03 Million | CN¥238.91 Million | CN¥158.03 Million | ▼ -95.8% |
| 2012 | 15.73x | CN¥339.22 Million | CN¥21.57 Million | CN¥339.22 Million | ▲ +1307.3% |
| 2011 | 1.12x | CN¥383.98 Million | CN¥343.64 Million | CN¥383.98 Million | ▼ -52.2% |
| 2010 | 2.34x | CN¥518.90 Million | CN¥221.90 Million | CN¥518.90 Million | ▼ -95.5% |
| 2009 | 51.67x | CN¥2.03 Billion | CN¥39.20 Million | CN¥2.03 Billion | ▲ +2235.9% |
| 2008 | 2.21x | CN¥1.16 Billion | CN¥524.59 Million | CN¥1.16 Billion | ▼ -51.0% |
| 2007 | 4.52x | CN¥455.36 Million | CN¥100.82 Million | CN¥455.36 Million | ▲ +487.1% |
| 2006 | 0.77x | CN¥73.41 Million | CN¥95.42 Million | CN¥73.41 Million | ▼ -77.9% |
| 2005 | 3.48x | CN¥321.01 Million | CN¥92.36 Million | CN¥321.01 Million | ▼ -6.9% |
| 2004 | 3.73x | CN¥716.23 Million | CN¥191.94 Million | CN¥716.23 Million | ▲ +20.8% |
| 2003 | 3.09x | CN¥91.88 Million | CN¥29.73 Million | CN¥91.88 Million | — |