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. See Wuzhou Special Paper Group Co. Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Wuzhou Special Paper Group Co. Ltd..
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.. See financial agility of Wuzhou Special Paper Group Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |