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). See debt-free asset ratio of LandOcean Energy Services Co to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of LandOcean Energy Services Co to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see LandOcean Energy Services Co market capitalisation.
| 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 | — |