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. Explore reinvestment intensity of Shandong Sunway Petrochemical Engineerin to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shandong Sunway Petrochemical Engineerin total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |