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). Check tangible equity quality of Dezhou United Petroleum Technology Co.Lt to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Dezhou United Petroleum Technology Co.Lt cash conversion from operations.
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. See free cash flow generation of Dezhou United Petroleum Technology Co.Lt to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |