Yantai Jereh Oilfield Services Group Co Ltd (002353) — 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). See Yantai Jereh Oilfield Services Group Co 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
Yantai Jereh Oilfield Services Group Co Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Yantai Jereh Oilfield Services Group Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Check cash flow reinvestment rate of Yantai Jereh Oilfield Services Group Co to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Yantai Jereh Oilfield Services Group Co Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Yantai Jereh Oilfield Services Group Co Ltd from 2006 to 2025. For live market cap and broader valuation context, see market value of Yantai Jereh Oilfield Services Group Co .
| 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 | — |