Shan Dong Sun Paper Industry Joint Stock Co Ltd Capital Reinvestment Ratio
Shan Dong Sun Paper Industry Joint Stock Co Ltd capital reinvestment ratio. 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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shan Dong Sun Paper Industry Joint Stock Co Ltd (2003–2025)
Capital reinvestment ratio of Shan Dong Sun Paper Industry Joint Stock Co Ltd from 2003 to 2025. This chart tracks Shan Dong Sun Paper Industry Joint Stock Co Ltd's Capital Reinvestment Ratio across 23 annual periods. See Shan Dong Sun Paper Industry Joint Stock free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Shan Dong Sun Paper Industry Joint Stock Co Ltd Capital Reinvestment Ratio by Year (2003–2025)
Shan Dong Sun Paper Industry Joint Stock Co Ltd capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see 002078 operating cash flow.
| 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 | — |