Xinjiang Zhundong Petroleum (002207) — Capital Reinvestment Ratio

Latest as of March 2024: 0.28x

Xinjiang Zhundong Petroleum (002207) has a Capital Reinvestment Ratio of 0.28x as of March 2024, meaning it reinvests 0% of its operating cash flow (CN¥11.38 Million) in capital expenditures (CN¥3.16 Million). Check tangible equity quality of Xinjiang Zhundong Petroleum to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥11.38 Million
CNY

Capital Expenditures

CN¥3.16 Million
CNY

Data as of

Mar 2024
Most recent filing

Xinjiang Zhundong Petroleum Capital Reinvestment Ratio (2004–2024)

This chart tracks Xinjiang Zhundong Petroleum's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see 002207 cash flow conversion.

Annual Capital Reinvestment Ratio for Xinjiang Zhundong Petroleum (2004–2024)

Year-by-year Capital Reinvestment Ratio for Xinjiang Zhundong Petroleum from 2004 to 2024. See 002207 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.30x CN¥89.79 Million CN¥26.71 Million ▼ -62.8%
2022 0.80x CN¥15.96 Million CN¥12.75 Million ▼ -90.4%
2020 8.35x CN¥5.54 Million CN¥46.27 Million ▲ +1024.2%
2019 0.74x CN¥50.81 Million CN¥37.75 Million ▲ +268.5%
2016 0.20x CN¥29.33 Million CN¥5.91 Million ▼ -37.6%
2015 0.32x CN¥162.39 Million CN¥52.46 Million ▲ +0.7%
2013 0.32x CN¥122.30 Million CN¥39.22 Million ▼ -73.4%
2012 1.21x CN¥57.90 Million CN¥69.85 Million ▲ +103.9%
2011 0.59x CN¥131.41 Million CN¥77.75 Million ▼ -31.8%
2010 0.87x CN¥33.19 Million CN¥28.80 Million ▼ -63.8%
2009 2.40x CN¥89.75 Million CN¥215.42 Million ▼ -34.6%
2008 3.67x CN¥23.51 Million CN¥86.25 Million ▲ +722.0%
2007 0.45x CN¥90.55 Million CN¥40.41 Million ▼ -23.2%
2006 0.58x CN¥63.35 Million CN¥36.80 Million ▼ -90.2%
2005 5.91x CN¥8.34 Million CN¥49.24 Million ▲ +322.5%
2004 1.40x CN¥22.80 Million CN¥31.87 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow