Shengli Oil & Gas Pipe Holdings Limited (GSG) — Capital Reinvestment Ratio
Shengli Oil & Gas Pipe Holdings Limited (GSG) has a Capital Reinvestment Ratio of 0.33x as of December 2021, meaning it reinvests 0% of its operating cash flow (€54.44 Million) in capital expenditures (€18.00 Million). Check GSG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shengli Oil & Gas Pipe Holdings Limited Capital Reinvestment Ratio (2014–2024)
This chart tracks Shengli Oil & Gas Pipe Holdings Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Shengli Oil & Gas Pipe Holdings Limited operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Shengli Oil & Gas Pipe Holdings Limited (2014–2024)
Year-by-year Capital Reinvestment Ratio for Shengli Oil & Gas Pipe Holdings Limited from 2014 to 2024. See Shengli Oil & Gas Pipe Holdings Limited (GSG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | €16.24 Million | €3.13 Million | ▼ -29.5% |
| 2022 | 0.27x | €54.94 Million | €15.04 Million | ▼ -76.2% |
| 2021 | 1.15x | €38.44 Million | €44.21 Million | ▲ +393.7% |
| 2020 | 0.23x | €120.01 Million | €27.95 Million | ▲ +108.3% |
| 2019 | 0.11x | €85.15 Million | €9.52 Million | ▲ +168.7% |
| 2018 | 0.04x | €216.24 Million | €9.00 Million | ▼ -76.6% |
| 2017 | 0.18x | €509.91 Million | €90.78 Million | ▼ -54.9% |
| 2015 | 0.39x | €121.83 Million | €48.04 Million | ▼ -66.6% |
| 2014 | 1.18x | €81.36 Million | €95.93 Million | — |