Shandong Sacred Sun Power Sources Co Ltd (002580) — Capital Reinvestment Ratio

Latest as of September 2025: 0.60x

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 002580 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.60x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥41.79 Million
CNY

Capital Expenditures

CN¥25.18 Million
CNY

Data as of

Sep 2025
Most recent filing

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.

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. For live market cap and broader valuation context, see Shandong Sacred Sun Power Sources Co Ltd stock valuation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow