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. See SPIC Dongfang New Energy Corp (000958) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SPIC Dongfang New Energy Corp cash flow conversion.
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. See SPIC Dongfang New Energy Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |