Shandong Molong Petroleum Machinery Company Limited (PXI) — Cash Flow Reinvestment Rate
Shandong Molong Petroleum Machinery Company Limited (PXI) has a Cash Flow Reinvestment Rate of 0.02x as of September 2023, reinvesting €992.91K (capex €632.41K plus investments €-360.50K) from operating cash flow of €44.17 Million. Check earnings quality score of Shandong Molong Petroleum Machinery Comp to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Molong Petroleum Machinery Company Limited Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Shandong Molong Petroleum Machinery Company Limited across 9 annual periods. Explore Shandong Molong Petroleum Machinery Comp (PXI) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shandong Molong Petroleum Machinery Company Limited (2014–2023)
Year-by-year capital reinvestment analysis for Shandong Molong Petroleum Machinery Company Limited. For live market cap and broader valuation context, see Shandong Molong Petroleum Machinery Comp (PXI) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.04x | €5.68 Million | €134.99 Million | €5.68 Million | ▼ -98.9% |
| 2021 | 3.95x | €141.49 Million | €35.79 Million | €51.97 Million | ▲ +127.4% |
| 2020 | 1.74x | €359.69 Million | €206.90 Million | €45.41 Million | ▲ +556.8% |
| 2019 | 0.26x | €182.19 Million | €688.35 Million | €77.29 Million | ▼ -73.0% |
| 2018 | 0.98x | €362.00 Million | €369.59 Million | €264.58 Million | ▼ -91.9% |
| 2017 | 12.04x | €391.40 Million | €32.50 Million | €293.98 Million | ▲ +106.3% |
| 2016 | 5.84x | €609.43 Million | €104.42 Million | €309.81 Million | ▼ -53.8% |
| 2015 | 12.63x | €260.61 Million | €20.63 Million | €250.63 Million | ▲ +1577.4% |
| 2014 | 0.75x | €301.65 Million | €400.59 Million | €291.67 Million | — |