Shandong Molong Petroleum Machinery Company Limited Cash Flow Reinvestment Rate
Shandong Molong Petroleum Machinery Company Limited 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. Explore Shandong Molong Petroleum Machinery Comp (PXI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shandong Molong Petroleum Machinery Company Limited (2014–2023)
Cash flow reinvestment rate of Shandong Molong Petroleum Machinery Company Limited from 2014 to 2023. Historical reinvestment intensity for Shandong Molong Petroleum Machinery Company Limited across 9 annual periods. Explore Shandong Molong Petroleum Machinery Comp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Molong Petroleum Machinery Company Limited Cash Flow Reinvestment Rate by Year (2014–2023)
Shandong Molong Petroleum Machinery Company Limited cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Shandong Molong Petroleum Machinery Company Limited. For the full cash flow conversion analysis, see PXI cash flow metrics.
| 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 | — |