Shandong Oriental Ocean Sci-Tech Co Ltd (002086) — 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 002086 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shandong Oriental Ocean Sci-Tech Co Ltd Capital Reinvestment Ratio (2004–2021)
This chart tracks Shandong Oriental Ocean Sci-Tech Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 002086 operating cash flow.
Annual Capital Reinvestment Ratio for Shandong Oriental Ocean Sci-Tech Co Ltd (2004–2021)
Year-by-year Capital Reinvestment Ratio for Shandong Oriental Ocean Sci-Tech Co Ltd from 2004 to 2021. See Shandong Oriental Ocean Sci-Tech Co Ltd (002086) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |