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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dezhou United Petroleum Technology Co.Ltd. Capital Reinvestment Ratio (2015–2025)
This chart tracks Dezhou United Petroleum Technology Co.Ltd.'s Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Dezhou United Petroleum Technology Co.Ltd. (2015–2025)
Year-by-year Capital Reinvestment Ratio for Dezhou United Petroleum Technology Co.Ltd. from 2015 to 2025. For live market cap and broader valuation context, see Dezhou United Petroleum Technology Co.Lt (301158) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥149.18 Million | CN¥15.68 Million | ▲ +69.4% |
| 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 | — |