Beijing New Oriental Star Petrochemical Engineering Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.63x

Beijing New Oriental Star Petrochemical Engineering Co Ltd capital reinvestment ratio. 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). See 002755 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Beijing New Oriental Star Petrochemical Engineering Co Ltd from 2010 to 2024. This chart tracks Beijing New Oriental Star Petrochemical Engineering Co Ltd's Capital Reinvestment Ratio across 9 annual periods. See 002755 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Beijing New Oriental Star Petrochemical Engineering Co Ltd capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see Beijing New Oriental Star Petrochemical operating cash flow efficiency.

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