Shandong Sunway Petrochemical Engineering Co Ltd Cash Flow Reinvestment Rate
Shandong Sunway Petrochemical Engineering Co Ltd 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. Explore Shandong Sunway Petrochemical Engineerin debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shandong Sunway Petrochemical Engineering Co Ltd (2007–2024)
Cash flow reinvestment rate of Shandong Sunway Petrochemical Engineering Co Ltd from 2007 to 2024. Historical reinvestment intensity for Shandong Sunway Petrochemical Engineering Co Ltd across 16 annual periods. Explore Shandong Sunway Petrochemical Engineerin (002469) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Sunway Petrochemical Engineering Co Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
Shandong Sunway Petrochemical Engineering Co Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Shandong Sunway Petrochemical Engineering Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shandong Sunway Petrochemical Engineerin generate cash.
| 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 | — |