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. Check cash flow quality index of SPIC Dongfang New Energy Corp to evaluate the quality of earnings relative to operating cash generation.
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. Explore SPIC Dongfang New Energy Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 000958 stock market capitalisation.
| 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 | — |