Shandong Molong Petroleum Machinery Co Ltd Capital Reinvestment Ratio

Latest as of March 2025: 0.00x

Shandong Molong Petroleum Machinery Co Ltd 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 002490 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Shandong Molong Petroleum Machinery Co Ltd (2005–2024)

Capital reinvestment ratio of Shandong Molong Petroleum Machinery Co Ltd from 2005 to 2024. This chart tracks Shandong Molong Petroleum Machinery Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Also explore 002490 net asset momentum to track the company's year-over-year net asset growth rate.

Shandong Molong Petroleum Machinery Co Ltd Capital Reinvestment Ratio by Year (2005–2024)

Shandong Molong Petroleum Machinery Co Ltd capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see how efficiently does Shandong Molong Petroleum Machinery Co L generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow