China Oil HBP Science & Technology Co Ltd (002554) — Capital Reinvestment Ratio

Latest as of June 2025: 0.05x

China Oil HBP Science & Technology Co Ltd (002554) has a Capital Reinvestment Ratio of 0.05x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥36.90 Million) in capital expenditures (CN¥1.80 Million). Check China Oil HBP Science & Technology Co Lt tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥36.90 Million
CNY

Capital Expenditures

CN¥1.80 Million
CNY

Data as of

Jun 2025
Most recent filing

China Oil HBP Science & Technology Co Ltd Capital Reinvestment Ratio (2007–2023)

This chart tracks China Oil HBP Science & Technology Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 002554 cash flow metrics.

Annual Capital Reinvestment Ratio for China Oil HBP Science & Technology Co Ltd (2007–2023)

Year-by-year Capital Reinvestment Ratio for China Oil HBP Science & Technology Co Ltd from 2007 to 2023. See how much free cash does China Oil HBP Science & Technology Co Lt generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.19x CN¥144.79 Million CN¥27.87 Million ▲ +3.1%
2021 0.19x CN¥223.83 Million CN¥41.78 Million ▼ -70.0%
2019 0.62x CN¥316.41 Million CN¥196.72 Million ▼ -88.9%
2018 5.60x CN¥34.00 Million CN¥190.33 Million ▼ -29.8%
2016 7.98x CN¥13.43 Million CN¥107.09 Million ▲ +44.0%
2015 5.54x CN¥15.89 Million CN¥88.05 Million ▲ +890.9%
2014 0.56x CN¥106.26 Million CN¥59.40 Million ▼ -67.1%
2012 1.70x CN¥82.10 Million CN¥139.36 Million ▲ +560.5%
2010 0.26x CN¥54.02 Million CN¥13.88 Million ▼ -77.2%
2009 1.13x CN¥44.25 Million CN¥49.94 Million ▲ +6063.8%
2007 0.02x CN¥32.61 Million CN¥597.09K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow