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. Check 002078 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Shan Dong Sun Paper Industry Joint Stock's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see 002078 market cap.
| 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 | — |