Shandong Molong Petroleum Machinery Company Limited (PXI) — Capital Reinvestment Ratio
Shandong Molong Petroleum Machinery Company Limited (PXI) has a Capital Reinvestment Ratio of 0.01x as of September 2023, meaning it reinvests 0% of its operating cash flow (€44.17 Million) in capital expenditures (€632.41K). Check Shandong Molong Petroleum Machinery Comp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shandong Molong Petroleum Machinery Company Limited Capital Reinvestment Ratio (2014–2023)
This chart tracks Shandong Molong Petroleum Machinery Company Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Molong Petroleum Machinery Comp.
Annual Capital Reinvestment Ratio for Shandong Molong Petroleum Machinery Company Limited (2014–2023)
Year-by-year Capital Reinvestment Ratio for Shandong Molong Petroleum Machinery Company Limited from 2014 to 2023. See Shandong Molong Petroleum Machinery Comp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.04x | €134.99 Million | €5.68 Million | ▼ -97.1% |
| 2021 | 1.45x | €35.79 Million | €51.97 Million | ▲ +561.5% |
| 2020 | 0.22x | €206.90 Million | €45.41 Million | ▲ +95.5% |
| 2019 | 0.11x | €688.35 Million | €77.29 Million | ▼ -84.3% |
| 2018 | 0.72x | €369.59 Million | €264.58 Million | ▼ -92.1% |
| 2017 | 9.05x | €32.50 Million | €293.98 Million | ▲ +204.9% |
| 2016 | 2.97x | €104.42 Million | €309.81 Million | ▼ -75.6% |
| 2015 | 12.15x | €20.63 Million | €250.63 Million | ▲ +1568.4% |
| 2014 | 0.73x | €400.59 Million | €291.67 Million | — |