Shandong Molong Petroleum Machinery Co Ltd (002490) — Capital Reinvestment Ratio
Shandong Molong Petroleum Machinery Co Ltd (002490) has a Capital Reinvestment Ratio of 0.00x as of March 2025, meaning it reinvests 0% of its operating cash flow (CN¥381.00 Million) in capital expenditures (CN¥13.69K). Check Shandong Molong Petroleum Machinery Co L tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shandong Molong Petroleum Machinery Co Ltd Capital Reinvestment Ratio (2005–2024)
This chart tracks Shandong Molong Petroleum Machinery Co Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Molong Petroleum Machinery Co L.
Annual Capital Reinvestment Ratio for Shandong Molong Petroleum Machinery Co Ltd (2005–2024)
Year-by-year Capital Reinvestment Ratio for Shandong Molong Petroleum Machinery Co Ltd from 2005 to 2024. See 002490 cash flow after capex 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 | 0.01x | CN¥43.87 Million | CN¥296.98K | ▼ -83.9% |
| 2023 | 0.04x | CN¥134.99 Million | CN¥5.68 Million | ▼ -97.1% |
| 2021 | 1.45x | CN¥35.79 Million | CN¥51.97 Million | ▲ +561.5% |
| 2020 | 0.22x | CN¥206.90 Million | CN¥45.41 Million | ▲ +95.5% |
| 2019 | 0.11x | CN¥688.35 Million | CN¥77.29 Million | ▼ -84.3% |
| 2018 | 0.72x | CN¥369.59 Million | CN¥264.58 Million | ▼ -92.1% |
| 2017 | 9.05x | CN¥32.50 Million | CN¥293.98 Million | ▲ +204.9% |
| 2016 | 2.97x | CN¥104.42 Million | CN¥309.81 Million | ▼ -75.6% |
| 2015 | 12.15x | CN¥20.63 Million | CN¥250.63 Million | ▲ +1568.4% |
| 2014 | 0.73x | CN¥400.59 Million | CN¥291.67 Million | ▼ -46.3% |
| 2012 | 1.36x | CN¥445.93 Million | CN¥604.84 Million | ▼ -70.9% |
| 2011 | 4.67x | CN¥87.63 Million | CN¥408.92 Million | ▲ +211.4% |
| 2010 | 1.50x | CN¥389.01 Million | CN¥582.95 Million | ▼ -70.5% |
| 2009 | 5.08x | CN¥94.77 Million | CN¥481.90 Million | ▲ +924.1% |
| 2008 | 0.50x | CN¥458.27 Million | CN¥227.55 Million | ▼ -81.1% |
| 2007 | 2.63x | CN¥94.95 Million | CN¥249.75 Million | ▼ -0.5% |
| 2006 | 2.64x | CN¥77.80 Million | CN¥205.66 Million | ▲ +246.5% |
| 2005 | 0.76x | CN¥308.11 Million | CN¥235.06 Million | — |