SPIC Dongfang New Energy Corp (000958) — Cash Flow Reinvestment Rate
SPIC Dongfang New Energy Corp (000958) has a Cash Flow Reinvestment Rate of 6.59x as of June 2025, reinvesting CN¥934.13 Million (capex CN¥418.42 Million plus investments CN¥515.71 Million) from operating cash flow of CN¥141.73 Million. Explore SPIC Dongfang New Energy Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SPIC Dongfang New Energy Corp Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for SPIC Dongfang New Energy Corp across 24 annual periods. Also explore 000958 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SPIC Dongfang New Energy Corp (1998–2025)
Year-by-year capital reinvestment analysis for SPIC Dongfang New Energy Corp. For live market cap and broader valuation context, see SPIC Dongfang New Energy Corp market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.54x | CN¥16.05 Billion | CN¥3.54 Billion | CN¥12.60 Billion | ▲ +864.5% |
| 2024 | 0.47x | CN¥1.10 Billion | CN¥2.34 Billion | CN¥523.30 Million | ▼ -96.0% |
| 2023 | 11.84x | CN¥1.06 Billion | CN¥89.82 Million | CN¥580.75 Million | ▲ +3505.9% |
| 2022 | 0.33x | CN¥1.20 Billion | CN¥3.65 Billion | CN¥572.76 Million | ▼ -89.5% |
| 2020 | 3.13x | CN¥3.34 Billion | CN¥1.07 Billion | CN¥2.39 Billion | ▲ +206.9% |
| 2018 | 1.02x | CN¥2.72 Billion | CN¥2.67 Billion | CN¥2.01 Billion | ▼ -75.7% |
| 2017 | 4.20x | CN¥1.92 Billion | CN¥456.92 Million | CN¥1.73 Billion | ▲ +207.4% |
| 2016 | 1.37x | CN¥628.19 Million | CN¥460.00 Million | CN¥442.80 Million | ▲ +114.5% |
| 2015 | 0.64x | CN¥459.26 Million | CN¥721.42 Million | CN¥273.87 Million | ▼ -87.9% |
| 2014 | 5.26x | CN¥205.86 Million | CN¥39.11 Million | CN¥205.86 Million | ▲ +3216.4% |
| 2013 | 0.16x | CN¥54.32 Million | CN¥342.18 Million | CN¥54.32 Million | ▼ -78.1% |
| 2012 | 0.72x | CN¥40.97 Million | CN¥56.62 Million | CN¥40.97 Million | ▼ -51.8% |
| 2011 | 1.50x | CN¥52.48 Million | CN¥34.99 Million | CN¥52.48 Million | ▼ -4.4% |
| 2009 | 1.57x | CN¥143.69 Million | CN¥91.56 Million | CN¥143.69 Million | ▲ +136.8% |
| 2008 | 0.66x | CN¥70.45 Million | CN¥106.29 Million | CN¥70.45 Million | ▲ +146.6% |
| 2007 | 0.27x | CN¥69.01 Million | CN¥256.78 Million | CN¥69.01 Million | ▼ -40.0% |
| 2006 | 0.45x | CN¥100.21 Million | CN¥223.74 Million | CN¥100.21 Million | ▼ -62.9% |
| 2005 | 1.21x | CN¥271.88 Million | CN¥225.15 Million | CN¥271.88 Million | ▼ -77.7% |
| 2003 | 5.41x | CN¥346.09 Million | CN¥63.96 Million | CN¥346.09 Million | ▲ +6.2% |
| 2002 | 5.09x | CN¥340.33 Million | CN¥66.82 Million | CN¥340.33 Million | ▲ +171.3% |
| 2001 | 1.88x | CN¥205.20 Million | CN¥109.30 Million | CN¥205.20 Million | ▲ +51.3% |
| 2000 | 1.24x | CN¥223.18 Million | CN¥179.83 Million | CN¥223.18 Million | ▼ -6.3% |
| 1999 | 1.32x | CN¥137.29 Million | CN¥103.65 Million | CN¥137.29 Million | ▲ +4.1% |
| 1998 | 1.27x | CN¥51.15 Million | CN¥40.21 Million | CN¥51.15 Million | — |