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). See Sinopec Shandong Taishan Petroleum Co Lt free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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. 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 |
|---|---|---|---|---|
| 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 | — |