Shandong Molong Petroleum Machinery Company Limited Capital Reinvestment Ratio

Latest as of September 2023: 0.01x

Shandong Molong Petroleum Machinery Company Limited 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 PXI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Shandong Molong Petroleum Machinery Company Limited (2014–2023)

Capital reinvestment ratio of Shandong Molong Petroleum Machinery Company Limited from 2014 to 2023. This chart tracks Shandong Molong Petroleum Machinery Company Limited's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset growth rate of Shandong Molong Petroleum Machinery Comp to track the company's year-over-year net asset growth rate.

Shandong Molong Petroleum Machinery Company Limited Capital Reinvestment Ratio by Year (2014–2023)

Shandong Molong Petroleum Machinery Company Limited capital reinvestment ratio by year from 2014 to 2023. For the full cash flow conversion analysis, see PXI cash flow conversion.

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