Shan Dong Sun Paper Industry Joint Stock Co Ltd (002078) — 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 generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shan Dong Sun Paper Industry Joint Stock Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Shan Dong Sun Paper Industry Joint Stock Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 002078 operating cash flow.
Annual Cash Flow Reinvestment Rate for Shan Dong Sun Paper Industry Joint Stock Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Shan Dong Sun Paper Industry Joint Stock Co Ltd. See Shan Dong Sun Paper Industry Joint Stock (002078) flexibility index 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 | 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 | — |