Shandong Sacred Sun Power Sources Co Ltd (002580) — 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. Explore Shandong Sacred Sun Power Sources Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Sacred Sun Power Sources Co Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Shandong Sacred Sun Power Sources Co Ltd across 11 annual periods. Also explore how large is Shandong Sacred Sun Power Sources Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shandong Sacred Sun Power Sources Co Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Shandong Sacred Sun Power Sources Co Ltd. For live market cap and broader valuation context, see Shandong Sacred Sun Power Sources Co Ltd (002580) total market value.
| 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 | — |