Shandong Oriental Ocean Sci-Tech Co Ltd Capital Reinvestment Ratio
Shandong Oriental Ocean Sci-Tech Co Ltd capital reinvestment ratio. Shandong Oriental Ocean Sci-Tech Co Ltd (002086) has a Capital Reinvestment Ratio of 0.39x as of December 2023, meaning it reinvests 0% of its operating cash flow (CN¥26.61 Million) in capital expenditures (CN¥10.50 Million). Check Shandong Oriental Ocean Sci-Tech Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shandong Oriental Ocean Sci-Tech Co Ltd (2004–2021)
Capital reinvestment ratio of Shandong Oriental Ocean Sci-Tech Co Ltd from 2004 to 2021. This chart tracks Shandong Oriental Ocean Sci-Tech Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore Shandong Oriental Ocean Sci-Tech Co Ltd (002086) net asset momentum to track the company's year-over-year net asset growth rate.
Shandong Oriental Ocean Sci-Tech Co Ltd Capital Reinvestment Ratio by Year (2004–2021)
Shandong Oriental Ocean Sci-Tech Co Ltd capital reinvestment ratio by year from 2004 to 2021. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Oriental Ocean Sci-Tech Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.76x | CN¥29.41 Million | CN¥22.42 Million | ▲ +367.3% |
| 2020 | 0.16x | CN¥256.01 Million | CN¥41.77 Million | ▼ -93.2% |
| 2019 | 2.40x | CN¥13.49 Million | CN¥32.33 Million | ▼ -57.0% |
| 2017 | 5.57x | CN¥59.55 Million | CN¥331.66 Million | ▲ +323.7% |
| 2016 | 1.31x | CN¥117.44 Million | CN¥154.40 Million | ▲ +61.6% |
| 2015 | 0.81x | CN¥79.65 Million | CN¥64.79 Million | ▼ -75.2% |
| 2013 | 3.28x | CN¥35.18 Million | CN¥115.51 Million | ▲ +106.5% |
| 2012 | 1.59x | CN¥116.26 Million | CN¥184.90 Million | ▼ -57.4% |
| 2011 | 3.73x | CN¥42.55 Million | CN¥158.92 Million | ▼ -48.5% |
| 2010 | 7.26x | CN¥22.87 Million | CN¥165.97 Million | ▲ +126.3% |
| 2009 | 3.21x | CN¥95.55 Million | CN¥306.35 Million | ▲ +11.0% |
| 2006 | 2.89x | CN¥44.14 Million | CN¥127.52 Million | ▲ +49.3% |
| 2005 | 1.94x | CN¥29.00 Million | CN¥56.13 Million | ▲ +158.3% |
| 2004 | 0.75x | CN¥27.33 Million | CN¥20.48 Million | — |