Dezhou United Petroleum Technology Co.Ltd. (301158) — Capital Reinvestment Ratio
Dezhou United Petroleum Technology Co.Ltd. (301158) has a Capital Reinvestment Ratio of 0.26x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥19.48 Million) in capital expenditures (CN¥5.11 Million). See 301158 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dezhou United Petroleum Technology Co.Ltd. Capital Reinvestment Ratio (2015–2024)
This chart tracks Dezhou United Petroleum Technology Co.Ltd.'s Capital Reinvestment Ratio across 10 annual periods. Check 301158 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dezhou United Petroleum Technology Co.Ltd. (2015–2024)
Year-by-year Capital Reinvestment Ratio for Dezhou United Petroleum Technology Co.Ltd. from 2015 to 2024. For live market cap and broader valuation context, see market value of Dezhou United Petroleum Technology Co.Lt.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | CN¥197.09 Million | CN¥12.22 Million | ▼ -86.9% |
| 2023 | 0.47x | CN¥105.88 Million | CN¥50.13 Million | ▼ -91.3% |
| 2022 | 5.45x | CN¥4.61 Million | CN¥25.11 Million | ▲ +2582.1% |
| 2021 | 0.20x | CN¥38.20 Million | CN¥7.75 Million | ▼ -18.3% |
| 2020 | 0.25x | CN¥27.68 Million | CN¥6.87 Million | ▲ +13.6% |
| 2019 | 0.22x | CN¥48.40 Million | CN¥10.59 Million | ▲ +85.1% |
| 2018 | 0.12x | CN¥32.14 Million | CN¥3.80 Million | ▲ +28.4% |
| 2017 | 0.09x | CN¥31.71 Million | CN¥2.92 Million | ▼ -98.3% |
| 2016 | 5.28x | CN¥1.03 Million | CN¥5.44 Million | ▲ +1411.5% |
| 2015 | 0.35x | CN¥107.48 Million | CN¥37.52 Million | — |