Shan Dong Sun Paper Industry Joint Stock Co Ltd (002078) — Capital Reinvestment Ratio

Latest as of September 2025: 1.52x

Shan Dong Sun Paper Industry Joint Stock Co Ltd (002078) has a Capital Reinvestment Ratio of 1.52x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥1.44 Billion) in capital expenditures (CN¥2.20 Billion). See Shan Dong Sun Paper Industry Joint Stock (002078) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.52x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.44 Billion
CNY

Capital Expenditures

CN¥2.20 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shan Dong Sun Paper Industry Joint Stock Co Ltd Capital Reinvestment Ratio (2003–2025)

This chart tracks Shan Dong Sun Paper Industry Joint Stock Co Ltd's Capital Reinvestment Ratio across 23 annual periods. Check how aggressively does Shan Dong Sun Paper Industry Joint Stock reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shan Dong Sun Paper Industry Joint Stock Co Ltd (2003–2025)

Year-by-year Capital Reinvestment Ratio for Shan Dong Sun Paper Industry Joint Stock Co Ltd from 2003 to 2025. For live market cap and broader valuation context, see how much is Shan Dong Sun Paper Industry Joint Stock worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.60x CN¥4.96 Billion CN¥7.93 Billion ▲ +143.6%
2024 0.66x CN¥8.50 Billion CN¥5.58 Billion ▼ -9.0%
2023 0.72x CN¥6.62 Billion CN¥4.77 Billion ▼ -41.5%
2022 1.23x CN¥3.82 Billion CN¥4.71 Billion ▼ -16.2%
2021 1.47x CN¥4.93 Billion CN¥7.25 Billion ▲ +54.2%
2020 0.95x CN¥6.62 Billion CN¥6.31 Billion ▲ +9.2%
2019 0.87x CN¥4.69 Billion CN¥4.09 Billion ▲ +28.8%
2018 0.68x CN¥4.48 Billion CN¥3.04 Billion ▼ -34.4%
2017 1.03x CN¥3.85 Billion CN¥3.98 Billion ▲ +73.8%
2016 0.59x CN¥2.82 Billion CN¥1.67 Billion ▼ -84.5%
2015 3.83x CN¥685.43 Million CN¥2.63 Billion ▲ +413.3%
2014 0.75x CN¥2.61 Billion CN¥1.95 Billion ▲ +13.6%
2013 0.66x CN¥1.44 Billion CN¥944.18 Million ▼ -26.2%
2012 0.89x CN¥1.39 Billion CN¥1.24 Billion ▼ -64.5%
2011 2.51x CN¥1.06 Billion CN¥2.66 Billion ▲ +51.2%
2010 1.66x CN¥1.26 Billion CN¥2.09 Billion ▼ -58.3%
2009 3.97x CN¥492.86 Million CN¥1.96 Billion ▲ +836.2%
2008 0.42x CN¥1.77 Billion CN¥751.79 Million ▼ -91.3%
2007 4.87x CN¥272.39 Million CN¥1.33 Billion ▲ +339.0%
2006 1.11x CN¥771.57 Million CN¥856.71 Million ▲ +4.2%
2005 1.07x CN¥630.90 Million CN¥672.16 Million ▼ -41.5%
2004 1.82x CN¥402.46 Million CN¥733.53 Million ▲ +13.1%
2003 1.61x CN¥385.50 Million CN¥621.42 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow