Shandong Sacred Sun Power Sources Co Ltd Capital Reinvestment Ratio
Shandong Sacred Sun Power Sources Co Ltd capital reinvestment ratio. Shandong Sacred Sun Power Sources Co Ltd (002580) has a Capital Reinvestment Ratio of 0.60x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥41.79 Million) in capital expenditures (CN¥25.18 Million). See Shandong Sacred Sun Power Sources Co Ltd free cash flow generation 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 Shandong Sacred Sun Power Sources Co Ltd (2008–2024)
Capital reinvestment ratio of Shandong Sacred Sun Power Sources Co Ltd from 2008 to 2024. This chart tracks Shandong Sacred Sun Power Sources Co Ltd's Capital Reinvestment Ratio across 11 annual periods. See 002580 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Shandong Sacred Sun Power Sources Co Ltd Capital Reinvestment Ratio by Year (2008–2024)
Shandong Sacred Sun Power Sources Co Ltd capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Sacred Sun Power Sources Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.44x | CN¥118.65 Million | CN¥51.73 Million | ▼ -74.9% |
| 2022 | 1.73x | CN¥187.71 Million | CN¥325.46 Million | ▲ +746.8% |
| 2020 | 0.20x | CN¥168.85 Million | CN¥34.57 Million | ▲ +309.7% |
| 2019 | 0.05x | CN¥158.79 Million | CN¥7.94 Million | ▼ -98.5% |
| 2017 | 3.26x | CN¥22.95 Million | CN¥74.79 Million | ▲ +48.8% |
| 2016 | 2.19x | CN¥17.30 Million | CN¥37.88 Million | ▲ +135.4% |
| 2015 | 0.93x | CN¥40.41 Million | CN¥37.58 Million | ▲ +137.2% |
| 2014 | 0.39x | CN¥112.31 Million | CN¥44.04 Million | ▼ -62.0% |
| 2010 | 1.03x | CN¥56.08 Million | CN¥57.80 Million | ▲ +73.7% |
| 2009 | 0.59x | CN¥44.53 Million | CN¥26.43 Million | ▲ +30.3% |
| 2008 | 0.46x | CN¥46.50 Million | CN¥21.17 Million | — |