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. Check how high is Rongsheng Paper's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore 603165 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 Rongsheng Paper stock valuation.

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