SPIC Dongfang New Energy Corp (000958) — Capital Reinvestment Ratio
Latest as of June 2025:
2.95x
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 free cash flow generation of SPIC Dongfang New Energy Corp to measure how efficiently the company converts operating cash flow to free cash.
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
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.
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.
| 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