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. See PXI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PXI cash flow conversion.
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. See Shandong Molong Petroleum Machinery Comp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |