Beijing New Oriental Star Petrochemical Engineering Co Ltd (002755) — Capital Reinvestment Ratio

Latest as of September 2025: 0.63x

Beijing New Oriental Star Petrochemical Engineering Co Ltd (002755) has a Capital Reinvestment Ratio of 0.63x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥187.71 Million) in capital expenditures (CN¥119.00 Million). Check 002755 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.63x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥187.71 Million
CNY

Capital Expenditures

CN¥119.00 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing New Oriental Star Petrochemical Engineering Co Ltd Capital Reinvestment Ratio (2010–2024)

This chart tracks Beijing New Oriental Star Petrochemical Engineering Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 002755 cash flow metrics.

Annual Capital Reinvestment Ratio for Beijing New Oriental Star Petrochemical Engineering Co Ltd (2010–2024)

Year-by-year Capital Reinvestment Ratio for Beijing New Oriental Star Petrochemical Engineering Co Ltd from 2010 to 2024. See 002755 free cash flow to operating cash 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 0.56x CN¥411.36 Million CN¥230.42 Million ▲ +137.7%
2021 0.24x CN¥567.71 Million CN¥133.76 Million ▼ -31.5%
2020 0.34x CN¥580.38 Million CN¥199.68 Million ▲ +8.8%
2019 0.32x CN¥534.62 Million CN¥169.02 Million ▲ +64.0%
2018 0.19x CN¥497.16 Million CN¥95.84 Million ▼ -21.4%
2016 0.25x CN¥16.73 Million CN¥4.10 Million ▲ +467.2%
2012 0.04x CN¥106.47 Million CN¥4.60 Million ▼ -78.1%
2011 0.20x CN¥33.29 Million CN¥6.57 Million ▼ -72.8%
2010 0.73x CN¥55.28 Million CN¥40.19 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow