Shandong Sacred Sun Power Sources Co Ltd (002580) — 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). Check 002580 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shandong Sacred Sun Power Sources Co Ltd Capital Reinvestment Ratio (2008–2024)
This chart tracks Shandong Sacred Sun Power Sources Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 002580 cash generation efficiency.
Annual Capital Reinvestment Ratio for Shandong Sacred Sun Power Sources Co Ltd (2008–2024)
Year-by-year Capital Reinvestment Ratio for Shandong Sacred Sun Power Sources Co Ltd from 2008 to 2024. See 002580 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.44x | 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 | — |