Shandong Molong Petroleum Machinery Co Ltd (002490) — Capital Reinvestment Ratio

Latest as of March 2025: 0.00x

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). See Shandong Molong Petroleum Machinery Co L (002490) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥381.00 Million
CNY

Capital Expenditures

CN¥13.69K
CNY

Data as of

Mar 2025
Most recent filing

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. Check Shandong Molong Petroleum Machinery Co L (002490) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 002490 market cap.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow