Shanghai SK Petroleum & Chemical Equipment Corp Ltd (002278) — Capital Reinvestment Ratio

Latest as of June 2025: 0.14x

Shanghai SK Petroleum & Chemical Equipment Corp Ltd (002278) has a Capital Reinvestment Ratio of 0.14x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥28.66 Million) in capital expenditures (CN¥3.87 Million). Check how tangible is Shanghai SK Petroleum & Chemical Equipme's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥28.66 Million
CNY

Capital Expenditures

CN¥3.87 Million
CNY

Data as of

Jun 2025
Most recent filing

Shanghai SK Petroleum & Chemical Equipment Corp Ltd Capital Reinvestment Ratio (2006–2025)

This chart tracks Shanghai SK Petroleum & Chemical Equipment Corp Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Shanghai SK Petroleum & Chemical Equipme generate cash.

Annual Capital Reinvestment Ratio for Shanghai SK Petroleum & Chemical Equipment Corp Ltd (2006–2025)

Year-by-year Capital Reinvestment Ratio for Shanghai SK Petroleum & Chemical Equipment Corp Ltd from 2006 to 2025. See Shanghai SK Petroleum & Chemical Equipme free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.08x CN¥130.95 Million CN¥10.75 Million ▼ -65.3%
2024 0.24x CN¥103.27 Million CN¥24.45 Million ▼ -64.7%
2021 0.67x CN¥55.32 Million CN¥37.12 Million ▼ -4.3%
2020 0.70x CN¥94.70 Million CN¥66.40 Million ▼ -14.2%
2019 0.82x CN¥73.10 Million CN¥59.72 Million ▼ -71.8%
2018 2.90x CN¥22.29 Million CN¥64.54 Million ▲ +449.8%
2017 0.53x CN¥24.81 Million CN¥13.07 Million ▼ -71.4%
2014 1.84x CN¥25.11 Million CN¥46.23 Million ▲ +212.1%
2013 0.59x CN¥83.65 Million CN¥49.36 Million ▲ +39.3%
2012 0.42x CN¥82.34 Million CN¥34.87 Million ▼ -62.4%
2011 1.13x CN¥24.28 Million CN¥27.34 Million ▼ -61.8%
2010 2.95x CN¥24.70 Million CN¥72.88 Million ▲ +288.8%
2009 0.76x CN¥44.26 Million CN¥33.58 Million ▲ +201.0%
2008 0.25x CN¥57.66 Million CN¥14.54 Million ▼ -64.1%
2006 0.70x CN¥16.92 Million CN¥11.89 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow