SPIC Dongfang New Energy Corp Capital Reinvestment Ratio

Latest as of June 2025: 2.95x

SPIC Dongfang New Energy Corp 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). Check SPIC Dongfang New Energy Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

2.95x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥141.73 Million
CNY

Capital Expenditures

CN¥418.42 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of SPIC Dongfang New Energy Corp (1998–2025)

Capital reinvestment ratio of SPIC Dongfang New Energy Corp from 1998 to 2025. This chart tracks SPIC Dongfang New Energy Corp's Capital Reinvestment Ratio across 24 annual periods. Also explore SPIC Dongfang New Energy Corp annual equity growth to track the company's year-over-year net asset growth rate.

SPIC Dongfang New Energy Corp Capital Reinvestment Ratio by Year (1998–2025)

SPIC Dongfang New Energy Corp capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see cash flow conversion of SPIC Dongfang New Energy Corp.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow