Shengli Oil & Gas Pipe Holdings Limited Capital Reinvestment Ratio
Shengli Oil & Gas Pipe Holdings Limited 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shengli Oil & Gas Pipe Holdings Limited (2014–2024)
Capital reinvestment ratio of Shengli Oil & Gas Pipe Holdings Limited from 2014 to 2024. This chart tracks Shengli Oil & Gas Pipe Holdings Limited's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset growth rate of Shengli Oil & Gas Pipe Holdings Limited to track the company's year-over-year net asset growth rate.
Shengli Oil & Gas Pipe Holdings Limited Capital Reinvestment Ratio by Year (2014–2024)
Shengli Oil & Gas Pipe Holdings Limited capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see Shengli Oil & Gas Pipe Holdings Limited cash flow conversion.
| 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 | — |