Rongsheng Paper Cash Flow Reinvestment Rate
Rongsheng Paper cash flow reinvestment rate. 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 Rongsheng Paper debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rongsheng Paper (2011–2024)
Cash flow reinvestment rate of Rongsheng Paper from 2011 to 2024. Historical reinvestment intensity for Rongsheng Paper across 14 annual periods. Explore Rongsheng Paper capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Rongsheng Paper Cash Flow Reinvestment Rate by Year (2011–2024)
Rongsheng Paper cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Rongsheng Paper. For the full cash flow conversion analysis, see 603165 cash generation efficiency.
| 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 | — |