Yantai Jereh Oilfield Services Group Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.07x

Yantai Jereh Oilfield Services Group Co Ltd capital reinvestment ratio. Yantai Jereh Oilfield Services Group Co Ltd (002353) has a Capital Reinvestment Ratio of 0.07x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥2.08 Billion) in capital expenditures (CN¥153.23 Million). Check total reinvestment intensity of Yantai Jereh Oilfield Services Group Co to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥2.08 Billion
CNY

Capital Expenditures

CN¥153.23 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Yantai Jereh Oilfield Services Group Co Ltd (2006–2025)

Capital reinvestment ratio of Yantai Jereh Oilfield Services Group Co Ltd from 2006 to 2025. This chart tracks Yantai Jereh Oilfield Services Group Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Also explore 002353 net assets growth trend to track the company's year-over-year net asset growth rate.

Yantai Jereh Oilfield Services Group Co Ltd Capital Reinvestment Ratio by Year (2006–2025)

Yantai Jereh Oilfield Services Group Co Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see Yantai Jereh Oilfield Services Group Co cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.16x CN¥5.38 Billion CN¥873.11 Million ▼ -61.0%
2024 0.42x CN¥2.59 Billion CN¥1.08 Billion ▼ -74.5%
2023 1.63x CN¥1.05 Billion CN¥1.71 Billion ▲ +7.6%
2022 1.52x CN¥1.01 Billion CN¥1.53 Billion ▲ +237.7%
2021 0.45x CN¥808.49 Million CN¥362.87 Million ▼ -74.3%
2020 1.75x CN¥314.64 Million CN¥549.78 Million ▼ -20.5%
2019 2.20x CN¥233.16 Million CN¥512.31 Million ▼ -51.1%
2018 4.49x CN¥44.71 Million CN¥200.79 Million ▲ +1505.3%
2017 0.28x CN¥443.97 Million CN¥124.19 Million ▼ -33.0%
2016 0.42x CN¥346.41 Million CN¥144.63 Million ▼ -93.9%
2015 6.81x CN¥68.97 Million CN¥469.93 Million ▲ +411.3%
2014 1.33x CN¥457.80 Million CN¥610.10 Million ▲ +59.0%
2013 0.84x CN¥509.70 Million CN¥427.13 Million ▼ -70.5%
2012 2.84x CN¥174.69 Million CN¥496.26 Million ▲ +1169.0%
2009 0.22x CN¥145.49 Million CN¥32.57 Million ▼ -9.8%
2008 0.25x CN¥97.66 Million CN¥24.23 Million ▼ -98.7%
2007 18.43x CN¥985.22K CN¥18.16 Million ▲ +1626.9%
2006 1.07x CN¥9.27 Million CN¥9.89 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow