Rongsheng Paper (603165) — Cash Flow Reinvestment Rate

Latest as of June 2024: 3.84x

Rongsheng Paper (603165) has a Cash Flow Reinvestment Rate of 3.84x as of June 2024, reinvesting CN¥262.63 Million (capex CN¥16.35 Million plus investments CN¥-246.28 Million) from operating cash flow of CN¥68.37 Million. Explore 603165 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.84x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥262.63 Million
Capex + Investments

Operating Cash Flow

CN¥68.37 Million
CNY

Capital Expenditures

CN¥16.35 Million
CNY

Rongsheng Paper Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Rongsheng Paper across 14 annual periods. Also explore Rongsheng Paper assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Rongsheng Paper (2011–2024)

Year-by-year capital reinvestment analysis for Rongsheng Paper. For live market cap and broader valuation context, see how much is Rongsheng Paper worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 4.51x CN¥502.43 Million CN¥111.30 Million CN¥70.48 Million ▲ +56.6%
2023 2.88x CN¥723.22 Million CN¥250.96 Million CN¥73.19 Million ▼ -3.8%
2022 2.99x CN¥769.72 Million CN¥257.04 Million CN¥138.23 Million ▼ -39.4%
2021 4.94x CN¥501.67 Million CN¥101.52 Million CN¥94.17 Million ▲ +300.8%
2020 1.23x CN¥283.60 Million CN¥230.02 Million CN¥187.90 Million ▲ +120.7%
2019 0.56x CN¥237.85 Million CN¥425.82 Million CN¥78.83 Million ▲ +486.0%
2018 0.10x CN¥31.64 Million CN¥331.99 Million CN¥19.50 Million ▼ -92.9%
2017 1.35x CN¥73.71 Million CN¥54.77 Million CN¥26.46 Million ▼ -55.7%
2016 3.03x CN¥195.32 Million CN¥64.36 Million CN¥99.01 Million ▲ +728.5%
2015 0.37x CN¥53.35 Million CN¥145.65 Million CN¥53.35 Million ▲ +27.8%
2014 0.29x CN¥21.54 Million CN¥75.15 Million CN¥21.54 Million ▼ -51.2%
2013 0.59x CN¥46.97 Million CN¥80.01 Million CN¥46.97 Million ▲ +50.4%
2012 0.39x CN¥36.95 Million CN¥94.66 Million CN¥36.95 Million ▼ -84.5%
2011 2.52x CN¥59.04 Million CN¥23.38 Million CN¥59.04 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow