Shandong Sunway Petrochemical Engineering Co Ltd (002469) — Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

Shandong Sunway Petrochemical Engineering Co Ltd (002469) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥98.13 Million) in capital expenditures (CN¥4.99 Million). See Shandong Sunway Petrochemical Engineerin free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥98.13 Million
CNY

Capital Expenditures

CN¥4.99 Million
CNY

Data as of

Sep 2025
Most recent filing

Shandong Sunway Petrochemical Engineering Co Ltd Capital Reinvestment Ratio (2007–2024)

This chart tracks Shandong Sunway Petrochemical Engineering Co Ltd's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for Shandong Sunway Petrochemical Engineering Co Ltd (2007–2024)

Year-by-year Capital Reinvestment Ratio for Shandong Sunway Petrochemical Engineering Co Ltd from 2007 to 2024. For live market cap and broader valuation context, see Shandong Sunway Petrochemical Engineerin (002469) market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.17x CN¥284.57 Million CN¥49.32 Million ▲ +78.9%
2023 0.10x CN¥505.85 Million CN¥49.02 Million ▼ -29.6%
2022 0.14x CN¥510.61 Million CN¥70.32 Million ▼ -50.8%
2021 0.28x CN¥333.89 Million CN¥93.53 Million ▲ +129.7%
2020 0.12x CN¥258.15 Million CN¥31.48 Million ▼ -91.2%
2019 1.39x CN¥15.61 Million CN¥21.64 Million ▲ +905.8%
2018 0.14x CN¥73.46 Million CN¥10.12 Million ▲ +700.7%
2016 0.02x CN¥144.75 Million CN¥2.49 Million ▲ +8.2%
2015 0.02x CN¥241.19 Million CN¥3.84 Million ▼ -81.0%
2013 0.08x CN¥99.92 Million CN¥8.38 Million ▼ -97.2%
2012 2.96x CN¥3.07 Million CN¥9.06 Million ▲ +119.5%
2011 1.35x CN¥74.27 Million CN¥99.99 Million ▲ +8105.8%
2010 0.02x CN¥41.36 Million CN¥678.51K ▼ -94.4%
2009 0.29x CN¥2.63 Million CN¥767.43K ▲ +971.3%
2008 0.03x CN¥41.73 Million CN¥1.14 Million ▼ -26.8%
2007 0.04x CN¥37.66 Million CN¥1.40 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow