Sinopec Shandong Taishan Petroleum Co Ltd (000554) — 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 Sinopec Shandong Taishan Petroleum Co Lt (000554) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sinopec Shandong Taishan Petroleum Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Sinopec Shandong Taishan Petroleum Co Ltd's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see 000554 cash generation efficiency.
Annual Capital Reinvestment Ratio for Sinopec Shandong Taishan Petroleum Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Sinopec Shandong Taishan Petroleum Co Ltd from 1998 to 2025. See 000554 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |