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. Check Shandong Sacred Sun Power Sources Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shandong Sacred Sun Power Sources Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |