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). See Shandong Oriental Ocean Sci-Tech Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Shandong Oriental Ocean Sci-Tech Co Ltd to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see 002086 company net worth.
| 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 | — |