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. Explore Shan Dong Sun Paper Industry Joint Stock (002078) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002078 total assets for the complete picture of this company's asset base.
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 | — |