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). Check 002353 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Yantai Jereh Oilfield Services Group Co generate cash.
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. See cash generation quality of Yantai Jereh Oilfield Services Group Co to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | 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 | — |