Shengli Oil & Gas Pipe Holdings Limited Cash Flow Reinvestment Rate
Shengli Oil & Gas Pipe Holdings Limited cash flow reinvestment rate. Shengli Oil & Gas Pipe Holdings Limited (GSG) has a Cash Flow Reinvestment Rate of 0.37x as of December 2021, reinvesting €20.25 Million (capex €18.00 Million plus investments €2.25 Million) from operating cash flow of €54.44 Million. Explore GSG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shengli Oil & Gas Pipe Holdings Limited (2014–2024)
Cash flow reinvestment rate of Shengli Oil & Gas Pipe Holdings Limited from 2014 to 2024. Historical reinvestment intensity for Shengli Oil & Gas Pipe Holdings Limited across 9 annual periods. Explore GSG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Shengli Oil & Gas Pipe Holdings Limited Cash Flow Reinvestment Rate by Year (2014–2024)
Shengli Oil & Gas Pipe Holdings Limited cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Shengli Oil & Gas Pipe Holdings Limited. For the full cash flow conversion analysis, see Shengli Oil & Gas Pipe Holdings Limited cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | €12.13 Million | €16.24 Million | €3.13 Million | ▼ -75.3% |
| 2022 | 3.03x | €166.46 Million | €54.94 Million | €15.04 Million | ▲ +139.1% |
| 2021 | 1.27x | €48.71 Million | €38.44 Million | €44.21 Million | ▲ +368.5% |
| 2020 | 0.27x | €32.45 Million | €120.01 Million | €27.95 Million | ▲ +64.2% |
| 2019 | 0.16x | €14.02 Million | €85.15 Million | €9.52 Million | ▼ -8.7% |
| 2018 | 0.18x | €39.00 Million | €216.24 Million | €9.00 Million | ▼ -79.9% |
| 2017 | 0.90x | €456.63 Million | €509.91 Million | €90.78 Million | ▲ +48.7% |
| 2015 | 0.60x | €73.37 Million | €121.83 Million | €48.04 Million | ▼ -67.8% |
| 2014 | 1.87x | €152.09 Million | €81.36 Million | €95.93 Million | — |