SPIC Dongfang New Energy Corp (000958) — Capital Reinvestment Ratio
SPIC Dongfang New Energy Corp (000958) has a Capital Reinvestment Ratio of 2.95x as of June 2025, meaning it reinvests 3% of its operating cash flow (CN¥141.73 Million) in capital expenditures (CN¥418.42 Million). See 000958 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SPIC Dongfang New Energy Corp Capital Reinvestment Ratio (1998–2025)
This chart tracks SPIC Dongfang New Energy Corp's Capital Reinvestment Ratio across 24 annual periods. Check 000958 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for SPIC Dongfang New Energy Corp (1998–2025)
Year-by-year Capital Reinvestment Ratio for SPIC Dongfang New Energy Corp from 1998 to 2025. For live market cap and broader valuation context, see 000958 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.56x | CN¥3.54 Billion | CN¥12.60 Billion | ▲ +1493.8% |
| 2024 | 0.22x | CN¥2.34 Billion | CN¥523.30 Million | ▼ -96.5% |
| 2023 | 6.47x | CN¥89.82 Million | CN¥580.75 Million | ▲ +4018.6% |
| 2022 | 0.16x | CN¥3.65 Billion | CN¥572.76 Million | ▼ -93.0% |
| 2020 | 2.24x | CN¥1.07 Billion | CN¥2.39 Billion | ▲ +197.6% |
| 2018 | 0.75x | CN¥2.67 Billion | CN¥2.01 Billion | ▼ -80.1% |
| 2017 | 3.79x | CN¥456.92 Million | CN¥1.73 Billion | ▲ +293.9% |
| 2016 | 0.96x | CN¥460.00 Million | CN¥442.80 Million | ▲ +153.6% |
| 2015 | 0.38x | CN¥721.42 Million | CN¥273.87 Million | ▼ -92.8% |
| 2014 | 5.26x | CN¥39.11 Million | CN¥205.86 Million | ▲ +3216.4% |
| 2013 | 0.16x | CN¥342.18 Million | CN¥54.32 Million | ▼ -78.1% |
| 2012 | 0.72x | CN¥56.62 Million | CN¥40.97 Million | ▼ -51.8% |
| 2011 | 1.50x | CN¥34.99 Million | CN¥52.48 Million | ▼ -4.4% |
| 2009 | 1.57x | CN¥91.56 Million | CN¥143.69 Million | ▲ +136.8% |
| 2008 | 0.66x | CN¥106.29 Million | CN¥70.45 Million | ▲ +146.6% |
| 2007 | 0.27x | CN¥256.78 Million | CN¥69.01 Million | ▼ -40.0% |
| 2006 | 0.45x | CN¥223.74 Million | CN¥100.21 Million | ▼ -62.9% |
| 2005 | 1.21x | CN¥225.15 Million | CN¥271.88 Million | ▼ -77.7% |
| 2003 | 5.41x | CN¥63.96 Million | CN¥346.09 Million | ▲ +6.2% |
| 2002 | 5.09x | CN¥66.82 Million | CN¥340.33 Million | ▲ +171.3% |
| 2001 | 1.88x | CN¥109.30 Million | CN¥205.20 Million | ▲ +51.3% |
| 2000 | 1.24x | CN¥179.83 Million | CN¥223.18 Million | ▼ -6.3% |
| 1999 | 1.32x | CN¥103.65 Million | CN¥137.29 Million | ▲ +4.1% |
| 1998 | 1.27x | CN¥40.21 Million | CN¥51.15 Million | — |