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). Check Shandong Sunway Petrochemical Engineerin (002469) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Sunway Petrochemical Engineerin.

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. See Shandong Sunway Petrochemical Engineerin free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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