LandOcean Energy Services Co (300157) — Capital Reinvestment Ratio
LandOcean Energy Services Co (300157) has a Capital Reinvestment Ratio of 1.88x as of June 2023, meaning it reinvests 2% of its operating cash flow (CN¥1.77 Million) in capital expenditures (CN¥3.33 Million). Check LandOcean Energy Services Co tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
LandOcean Energy Services Co Capital Reinvestment Ratio (2007–2024)
This chart tracks LandOcean Energy Services Co's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 300157 cash generation efficiency.
Annual Capital Reinvestment Ratio for LandOcean Energy Services Co (2007–2024)
Year-by-year Capital Reinvestment Ratio for LandOcean Energy Services Co from 2007 to 2024. See free cash flow generation of LandOcean Energy Services Co to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.69x | CN¥37.06 Million | CN¥25.71 Million | ▲ +275.8% |
| 2022 | 0.18x | CN¥93.91 Million | CN¥17.34 Million | ▼ -51.6% |
| 2021 | 0.38x | CN¥37.77 Million | CN¥14.42 Million | ▲ +97.8% |
| 2020 | 0.19x | CN¥166.95 Million | CN¥32.23 Million | ▼ -61.4% |
| 2018 | 0.50x | CN¥130.79 Million | CN¥65.37 Million | ▼ -47.5% |
| 2014 | 0.95x | CN¥114.71 Million | CN¥109.31 Million | ▼ -58.4% |
| 2013 | 2.29x | CN¥90.72 Million | CN¥207.96 Million | ▼ -6.1% |
| 2012 | 2.44x | CN¥96.04 Million | CN¥234.38 Million | ▼ -82.3% |
| 2011 | 13.78x | CN¥8.85 Million | CN¥121.96 Million | ▲ +909.6% |
| 2010 | 1.36x | CN¥17.63 Million | CN¥24.06 Million | ▲ +124.8% |
| 2009 | 0.61x | CN¥26.98 Million | CN¥16.38 Million | ▼ -85.8% |
| 2008 | 4.28x | CN¥6.19 Million | CN¥26.51 Million | ▲ +86.1% |
| 2007 | 2.30x | CN¥4.16 Million | CN¥9.59 Million | — |