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). See how leveraged is China Oil HBP Science & Technology Co Lt's balance sheet to measure how much of total assets are equity-financed.

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. Check China Oil HBP Science & Technology Co Lt total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see China Oil HBP Science & Technology Co Lt market capitalisation.

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