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 how much free cash does Shandong Oriental Ocean Sci-Tech Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap overview.
| 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 | — |