Shandong Sacred Sun Power Sources Co Ltd Cash Flow Reinvestment Rate
Shandong Sacred Sun Power Sources Co Ltd cash flow reinvestment rate. Shandong Sacred Sun Power Sources Co Ltd (002580) has a Cash Flow Reinvestment Rate of 0.60x as of September 2025, reinvesting CN¥25.18 Million (capex CN¥25.18 Million ) from operating cash flow of CN¥41.79 Million. See 002580 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shandong Sacred Sun Power Sources Co Ltd (2008–2024)
Cash flow reinvestment rate of Shandong Sacred Sun Power Sources Co Ltd from 2008 to 2024. Historical reinvestment intensity for Shandong Sacred Sun Power Sources Co Ltd across 11 annual periods. Explore 002580 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Shandong Sacred Sun Power Sources Co Ltd Cash Flow Reinvestment Rate by Year (2008–2024)
Shandong Sacred Sun Power Sources Co Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Shandong Sacred Sun Power Sources Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Sacred Sun Power Sources Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | CN¥70.38 Million | CN¥118.65 Million | CN¥51.73 Million | ▼ -67.9% |
| 2022 | 1.85x | CN¥346.58 Million | CN¥187.71 Million | CN¥325.46 Million | ▲ +788.9% |
| 2020 | 0.21x | CN¥35.07 Million | CN¥168.85 Million | CN¥34.57 Million | ▲ +25.4% |
| 2019 | 0.17x | CN¥26.29 Million | CN¥158.79 Million | CN¥7.94 Million | ▼ -97.4% |
| 2017 | 6.26x | CN¥143.79 Million | CN¥22.95 Million | CN¥74.79 Million | ▲ +101.7% |
| 2016 | 3.11x | CN¥53.74 Million | CN¥17.30 Million | CN¥37.88 Million | ▲ +234.0% |
| 2015 | 0.93x | CN¥37.58 Million | CN¥40.41 Million | CN¥37.58 Million | ▲ +137.2% |
| 2014 | 0.39x | CN¥44.04 Million | CN¥112.31 Million | CN¥44.04 Million | ▼ -62.0% |
| 2010 | 1.03x | CN¥57.80 Million | CN¥56.08 Million | CN¥57.80 Million | ▲ +73.7% |
| 2009 | 0.59x | CN¥26.43 Million | CN¥44.53 Million | CN¥26.43 Million | ▲ +30.3% |
| 2008 | 0.46x | CN¥21.17 Million | CN¥46.50 Million | CN¥21.17 Million | — |