Sinopec Shandong Taishan Petroleum Co Ltd (000554) — Capital Reinvestment Ratio
Sinopec Shandong Taishan Petroleum Co Ltd (000554) has a Capital Reinvestment Ratio of 0.16x as of September 2023, meaning it reinvests 0% of its operating cash flow (CN¥44.23 Million) in capital expenditures (CN¥6.97 Million). See debt-free asset ratio of Sinopec Shandong Taishan Petroleum Co Lt to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sinopec Shandong Taishan Petroleum Co Ltd Capital Reinvestment Ratio (2000–2024)
This chart tracks Sinopec Shandong Taishan Petroleum Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Check 000554 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sinopec Shandong Taishan Petroleum Co Ltd (2000–2024)
Year-by-year Capital Reinvestment Ratio for Sinopec Shandong Taishan Petroleum Co Ltd from 2000 to 2024. For live market cap and broader valuation context, see Sinopec Shandong Taishan Petroleum Co Lt (000554) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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¥155.76 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¥162.76 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¥64.36 Million | — |