Shan Dong Sun Paper Industry Joint Stock Co Ltd Cash Flow Reinvestment Rate
Shan Dong Sun Paper Industry Joint Stock Co Ltd cash flow reinvestment rate. Shan Dong Sun Paper Industry Joint Stock Co Ltd (002078) has a Cash Flow Reinvestment Rate of 1.52x as of September 2025, reinvesting CN¥2.20 Billion (capex CN¥2.20 Billion ) from operating cash flow of CN¥1.44 Billion. See Shan Dong Sun Paper Industry Joint Stock free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shan Dong Sun Paper Industry Joint Stock Co Ltd (2003–2025)
Cash flow reinvestment rate of Shan Dong Sun Paper Industry Joint Stock Co Ltd from 2003 to 2025. Historical reinvestment intensity for Shan Dong Sun Paper Industry Joint Stock Co Ltd across 23 annual periods. Explore 002078 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Shan Dong Sun Paper Industry Joint Stock Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Shan Dong Sun Paper Industry Joint Stock Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Shan Dong Sun Paper Industry Joint Stock Co Ltd. For the full cash flow conversion analysis, see 002078 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.60x | CN¥7.94 Billion | CN¥4.96 Billion | CN¥7.93 Billion | ▲ +143.5% |
| 2024 | 0.66x | CN¥5.59 Billion | CN¥8.50 Billion | CN¥5.58 Billion | ▼ -54.4% |
| 2023 | 1.44x | CN¥9.54 Billion | CN¥6.62 Billion | CN¥4.77 Billion | ▲ +16.9% |
| 2022 | 1.23x | CN¥4.72 Billion | CN¥3.82 Billion | CN¥4.71 Billion | ▼ -16.2% |
| 2021 | 1.47x | CN¥7.25 Billion | CN¥4.93 Billion | CN¥7.25 Billion | ▲ +53.3% |
| 2020 | 0.96x | CN¥6.35 Billion | CN¥6.62 Billion | CN¥6.31 Billion | ▲ +8.3% |
| 2019 | 0.89x | CN¥4.15 Billion | CN¥4.69 Billion | CN¥4.09 Billion | ▲ +30.7% |
| 2018 | 0.68x | CN¥3.04 Billion | CN¥4.48 Billion | CN¥3.04 Billion | ▼ -34.9% |
| 2017 | 1.04x | CN¥4.01 Billion | CN¥3.85 Billion | CN¥3.98 Billion | ▼ -9.1% |
| 2016 | 1.15x | CN¥3.23 Billion | CN¥2.82 Billion | CN¥1.67 Billion | ▼ -74.2% |
| 2015 | 4.43x | CN¥3.04 Billion | CN¥685.43 Million | CN¥2.63 Billion | ▲ +493.6% |
| 2014 | 0.75x | CN¥1.95 Billion | CN¥2.61 Billion | CN¥1.95 Billion | ▲ +13.6% |
| 2013 | 0.66x | CN¥944.18 Million | CN¥1.44 Billion | CN¥944.18 Million | ▼ -26.2% |
| 2012 | 0.89x | CN¥1.24 Billion | CN¥1.39 Billion | CN¥1.24 Billion | ▼ -64.5% |
| 2011 | 2.51x | CN¥2.66 Billion | CN¥1.06 Billion | CN¥2.66 Billion | ▲ +51.2% |
| 2010 | 1.66x | CN¥2.09 Billion | CN¥1.26 Billion | CN¥2.09 Billion | ▼ -58.3% |
| 2009 | 3.97x | CN¥1.96 Billion | CN¥492.86 Million | CN¥1.96 Billion | ▲ +836.2% |
| 2008 | 0.42x | CN¥751.79 Million | CN¥1.77 Billion | CN¥751.79 Million | ▼ -91.3% |
| 2007 | 4.87x | CN¥1.33 Billion | CN¥272.39 Million | CN¥1.33 Billion | ▲ +339.0% |
| 2006 | 1.11x | CN¥856.71 Million | CN¥771.57 Million | CN¥856.71 Million | ▲ +4.2% |
| 2005 | 1.07x | CN¥672.16 Million | CN¥630.90 Million | CN¥672.16 Million | ▼ -41.5% |
| 2004 | 1.82x | CN¥733.53 Million | CN¥402.46 Million | CN¥733.53 Million | ▲ +13.1% |
| 2003 | 1.61x | CN¥621.42 Million | CN¥385.50 Million | CN¥621.42 Million | — |