Shandong Molong Petroleum Machinery Company Limited (PXI) — Capital Reinvestment Ratio

Latest as of September 2023: 0.01x

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). See net asset quality index of Shandong Molong Petroleum Machinery Comp to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€44.17 Million
EUR

Capital Expenditures

€632.41K
EUR

Data as of

Sep 2023
Most recent filing

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. Check cash flow reinvestment rate of Shandong Molong Petroleum Machinery Comp to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see PXI market cap.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow