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. Check Shengli Oil & Gas Pipe Holdings Limited (GSG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore GSG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market value of Shengli Oil & Gas Pipe Holdings Limited.
| 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 | — |