SPIC Dongfang New Energy Corp Cash Flow Reinvestment Rate
SPIC Dongfang New Energy Corp 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SPIC Dongfang New Energy Corp (1998–2025)
Cash flow reinvestment rate of SPIC Dongfang New Energy Corp from 1998 to 2025. Historical reinvestment intensity for SPIC Dongfang New Energy Corp across 24 annual periods. Explore reinvestment intensity of SPIC Dongfang New Energy Corp to see what proportion of operating cash flow is directed to capital expenditures.
SPIC Dongfang New Energy Corp Cash Flow Reinvestment Rate by Year (1998–2025)
SPIC Dongfang New Energy Corp cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for SPIC Dongfang New Energy Corp. For the full cash flow conversion analysis, see cash efficiency ratio of SPIC Dongfang New Energy Corp.
| 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 | — |