Shengli Oil & Gas Pipe Holdings Limited (GSG) — 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 Shengli Oil & Gas Pipe Holdings Limited (GSG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shengli Oil & Gas Pipe Holdings Limited Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Shengli Oil & Gas Pipe Holdings Limited across 9 annual periods. Also explore Shengli Oil & Gas Pipe Holdings Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shengli Oil & Gas Pipe Holdings Limited (2014–2024)
Year-by-year capital reinvestment analysis for Shengli Oil & Gas Pipe Holdings Limited. For live market cap and broader valuation context, see GSG stock market capitalisation.
| 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 | — |