Sinopec Shandong Taishan Petroleum Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.15x

Sinopec Shandong Taishan Petroleum Co Ltd capital reinvestment ratio. Sinopec Shandong Taishan Petroleum Co Ltd (000554) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥62.80 Million) in capital expenditures (CN¥9.52 Million). Check cash flow reinvestment rate of Sinopec Shandong Taishan Petroleum Co Lt to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥62.80 Million
CNY

Capital Expenditures

CN¥9.52 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Sinopec Shandong Taishan Petroleum Co Ltd (1998–2025)

Capital reinvestment ratio of Sinopec Shandong Taishan Petroleum Co Ltd from 1998 to 2025. This chart tracks Sinopec Shandong Taishan Petroleum Co Ltd's Capital Reinvestment Ratio across 24 annual periods. Also explore Sinopec Shandong Taishan Petroleum Co Lt net asset momentum to track the company's year-over-year net asset growth rate.

Sinopec Shandong Taishan Petroleum Co Ltd Capital Reinvestment Ratio by Year (1998–2025)

Sinopec Shandong Taishan Petroleum Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see Sinopec Shandong Taishan Petroleum Co Lt (000554) cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.39x CN¥123.35 Million CN¥47.96 Million ▲ +80.0%
2024 0.22x CN¥382.00 Million CN¥82.51 Million ▼ -73.8%
2023 0.83x CN¥53.87 Million CN¥44.48 Million ▲ +485.5%
2022 0.14x CN¥273.85 Million CN¥38.62 Million ▼ -14.5%
2020 0.16x CN¥254.68 Million CN¥42.01 Million ▼ -82.1%
2019 0.92x CN¥88.26 Million CN¥81.36 Million ▼ -20.6%
2018 1.16x CN¥92.41 Million CN¥107.33 Million ▲ +111.0%
2017 0.55x CN¥162.92 Million CN¥89.69 Million ▼ -42.7%
2016 0.96x CN¥69.08 Million CN¥66.34 Million ▼ -24.9%
2015 1.28x CN¥44.85 Million CN¥57.35 Million ▲ +37.5%
2013 0.93x CN¥167.52 Million CN¥155.77 Million ▼ -19.6%
2012 1.16x CN¥130.93 Million CN¥151.51 Million ▼ -22.2%
2011 1.49x CN¥50.12 Million CN¥74.52 Million ▲ +299.1%
2010 0.37x CN¥115.09 Million CN¥42.87 Million ▼ -35.9%
2008 0.58x CN¥136.67 Million CN¥79.39 Million ▲ +138.1%
2007 0.24x CN¥162.77 Million CN¥39.70 Million ▼ -59.8%
2006 0.61x CN¥142.26 Million CN¥86.28 Million ▲ +31.8%
2005 0.46x CN¥121.06 Million CN¥55.71 Million ▼ -54.7%
2004 1.02x CN¥76.62 Million CN¥77.91 Million ▲ +230.5%
2003 0.31x CN¥75.58 Million CN¥23.26 Million ▲ +17.1%
2002 0.26x CN¥83.19 Million CN¥21.87 Million ▼ -89.9%
2001 2.59x CN¥26.02 Million CN¥67.50 Million ▲ +576.0%
2000 0.38x CN¥167.69 Million CN¥64.35 Million ▼ -86.2%
1998 2.79x CN¥6.80 Million CN¥18.95 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow