Wuzhou Special Paper Group Co. Ltd. (605007) — Cash Flow Reinvestment Rate
Wuzhou Special Paper Group Co. Ltd. (605007) has a Cash Flow Reinvestment Rate of 1.80x as of September 2025, reinvesting CN¥460.40 Million (capex CN¥460.40 Million ) from operating cash flow of CN¥255.48 Million. Check Wuzhou Special Paper Group Co. Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wuzhou Special Paper Group Co. Ltd. Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for Wuzhou Special Paper Group Co. Ltd. across 8 annual periods. Explore Wuzhou Special Paper Group Co. Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Wuzhou Special Paper Group Co. Ltd. (2016–2023)
Year-by-year capital reinvestment analysis for Wuzhou Special Paper Group Co. Ltd.. For live market cap and broader valuation context, see Wuzhou Special Paper Group Co. Ltd. market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.64x | CN¥2.84 Billion | CN¥1.08 Billion | CN¥1.59 Billion | ▼ -96.2% |
| 2022 | 68.98x | CN¥2.50 Billion | CN¥36.19 Million | CN¥989.11 Million | ▲ +1662.0% |
| 2021 | 3.91x | CN¥1.07 Billion | CN¥272.21 Million | CN¥604.43 Million | ▼ -4.4% |
| 2020 | 4.10x | CN¥742.51 Million | CN¥181.25 Million | CN¥314.91 Million | ▼ -34.0% |
| 2019 | 6.21x | CN¥614.74 Million | CN¥99.02 Million | CN¥292.48 Million | ▼ -21.0% |
| 2018 | 7.86x | CN¥209.87 Million | CN¥26.70 Million | CN¥209.87 Million | ▲ +791.6% |
| 2017 | 0.88x | CN¥164.57 Million | CN¥186.68 Million | CN¥164.57 Million | ▲ +123.8% |
| 2016 | 0.39x | CN¥77.35 Million | CN¥196.39 Million | CN¥77.35 Million | — |