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. Explore PXI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shandong Molong Petroleum Machinery Comp total assets for the complete picture of this company's asset base.
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 how much is Shandong Molong Petroleum Machinery Comp worth.
| 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 | — |