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). Check SPIC Dongfang New Energy Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 000958 cash flow conversion.
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. See free cash flow generation of SPIC Dongfang New Energy Corp to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |