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. Check how high is Shandong Sunway Petrochemical Engineerin's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shandong Sunway Petrochemical Engineerin long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Shandong Sunway Petrochemical Engineerin (002469) total market value.
| 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 | — |