Shandong Sunway Petrochemical Engineering Co Ltd (002469) — Cash Flow Reinvestment Rate
Shandong Sunway Petrochemical Engineering Co Ltd (002469) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting CN¥4.99 Million (capex CN¥4.99 Million ) from operating cash flow of CN¥98.13 Million. See 002469 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
Shandong Sunway Petrochemical Engineering Co Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Shandong Sunway Petrochemical Engineering Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Shandong Sunway Petrochemical Engineerin (002469) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shandong Sunway Petrochemical Engineering Co Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Shandong Sunway Petrochemical Engineering Co Ltd. See Shandong Sunway Petrochemical Engineerin (002469) 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 |
|---|---|---|---|---|---|
| 2024 | 2.25x | CN¥640.38 Million | CN¥284.57 Million | CN¥49.32 Million | ▲ +413.8% |
| 2023 | 0.44x | CN¥221.56 Million | CN¥505.85 Million | CN¥49.02 Million | ▼ -69.9% |
| 2022 | 1.45x | CN¥742.10 Million | CN¥510.61 Million | CN¥70.32 Million | ▲ +128.8% |
| 2021 | 0.64x | CN¥212.06 Million | CN¥333.89 Million | CN¥93.53 Million | ▲ +101.2% |
| 2020 | 0.32x | CN¥81.48 Million | CN¥258.15 Million | CN¥31.48 Million | ▼ -93.4% |
| 2019 | 4.80x | CN¥74.99 Million | CN¥15.61 Million | CN¥21.64 Million | ▲ +171.2% |
| 2018 | 1.77x | CN¥130.12 Million | CN¥73.46 Million | CN¥10.12 Million | ▲ +137.4% |
| 2016 | 0.75x | CN¥108.00 Million | CN¥144.75 Million | CN¥2.49 Million | ▲ +100.2% |
| 2015 | 0.37x | CN¥89.89 Million | CN¥241.19 Million | CN¥3.84 Million | ▲ +344.4% |
| 2013 | 0.08x | CN¥8.38 Million | CN¥99.92 Million | CN¥8.38 Million | ▼ -97.2% |
| 2012 | 2.96x | CN¥9.06 Million | CN¥3.07 Million | CN¥9.06 Million | ▲ +119.5% |
| 2011 | 1.35x | CN¥99.99 Million | CN¥74.27 Million | CN¥99.99 Million | ▲ +8105.8% |
| 2010 | 0.02x | CN¥678.51K | CN¥41.36 Million | CN¥678.51K | ▼ -94.4% |
| 2009 | 0.29x | CN¥767.43K | CN¥2.63 Million | CN¥767.43K | ▲ +971.3% |
| 2008 | 0.03x | CN¥1.14 Million | CN¥41.73 Million | CN¥1.14 Million | ▼ -26.8% |
| 2007 | 0.04x | CN¥1.40 Million | CN¥37.66 Million | CN¥1.40 Million | — |