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. Explore capital reinvestment ratio of Wuzhou Special Paper Group Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Wuzhou Special Paper Group Co. Ltd. total assets for the complete picture of this company's asset base.
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 | — |