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. See free cash flow generation of Shandong Sacred Sun Power Sources Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shandong Sacred Sun Power Sources Co Ltd (002580) cash conversion ratio.
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. See Shandong Sacred Sun Power Sources Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |