Wuzhou Special Paper Group Co. Ltd. Cash Flow Reinvestment Rate
Wuzhou Special Paper Group Co. Ltd. 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. (605007) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wuzhou Special Paper Group Co. Ltd. (2016–2023)
Cash flow reinvestment rate of Wuzhou Special Paper Group Co. Ltd. from 2016 to 2023. Historical reinvestment intensity for Wuzhou Special Paper Group Co. Ltd. across 8 annual periods. Explore Wuzhou Special Paper Group Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Wuzhou Special Paper Group Co. Ltd. Cash Flow Reinvestment Rate by Year (2016–2023)
Wuzhou Special Paper Group Co. Ltd. cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for Wuzhou Special Paper Group Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Wuzhou Special Paper Group Co. Ltd..
| 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 | — |