LandOcean Energy Services Co Capital Reinvestment Ratio
LandOcean Energy Services Co 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). See cash generation quality of LandOcean Energy Services Co to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of LandOcean Energy Services Co (2007–2024)
Capital reinvestment ratio of LandOcean Energy Services Co from 2007 to 2024. This chart tracks LandOcean Energy Services Co's Capital Reinvestment Ratio across 13 annual periods. See financial flexibility index of LandOcean Energy Services Co to measure the company's free cash flow as a share of total liabilities.
LandOcean Energy Services Co Capital Reinvestment Ratio by Year (2007–2024)
LandOcean Energy Services Co capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see 300157 operating cash flow.
| 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 | — |