Sinopec Shandong Taishan Petroleum Co Ltd (000554) — Cash Flow Reinvestment Rate
Sinopec Shandong Taishan Petroleum Co Ltd (000554) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting CN¥9.52 Million (capex CN¥9.52 Million ) from operating cash flow of CN¥62.80 Million. Check 000554 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sinopec Shandong Taishan Petroleum Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Sinopec Shandong Taishan Petroleum Co Ltd across 24 annual periods. Explore Sinopec Shandong Taishan Petroleum Co Lt (000554) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sinopec Shandong Taishan Petroleum Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Sinopec Shandong Taishan Petroleum Co Ltd. For live market cap and broader valuation context, see market value of Sinopec Shandong Taishan Petroleum Co Lt.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | CN¥47.96 Million | CN¥123.35 Million | CN¥47.96 Million | ▼ -9.7% |
| 2024 | 0.43x | CN¥164.53 Million | CN¥382.00 Million | CN¥82.51 Million | ▼ -48.7% |
| 2023 | 0.84x | CN¥45.23 Million | CN¥53.87 Million | CN¥44.48 Million | ▲ +203.3% |
| 2022 | 0.28x | CN¥75.82 Million | CN¥273.85 Million | CN¥38.62 Million | ▼ -16.1% |
| 2020 | 0.33x | CN¥84.03 Million | CN¥254.68 Million | CN¥42.01 Million | ▼ -79.7% |
| 2019 | 1.63x | CN¥143.71 Million | CN¥88.26 Million | CN¥81.36 Million | ▼ -29.9% |
| 2018 | 2.32x | CN¥214.55 Million | CN¥92.41 Million | CN¥107.33 Million | ▲ +111.3% |
| 2017 | 1.10x | CN¥178.99 Million | CN¥162.92 Million | CN¥89.69 Million | ▲ +9.5% |
| 2016 | 1.00x | CN¥69.34 Million | CN¥69.08 Million | CN¥66.34 Million | ▼ -25.4% |
| 2015 | 1.35x | CN¥60.35 Million | CN¥44.85 Million | CN¥57.35 Million | ▲ +44.7% |
| 2013 | 0.93x | CN¥155.77 Million | CN¥167.52 Million | CN¥155.77 Million | ▼ -19.6% |
| 2012 | 1.16x | CN¥151.51 Million | CN¥130.93 Million | CN¥151.51 Million | ▼ -22.2% |
| 2011 | 1.49x | CN¥74.52 Million | CN¥50.12 Million | CN¥74.52 Million | ▲ +299.1% |
| 2010 | 0.37x | CN¥42.87 Million | CN¥115.09 Million | CN¥42.87 Million | ▼ -35.9% |
| 2008 | 0.58x | CN¥79.39 Million | CN¥136.67 Million | CN¥79.39 Million | ▲ +138.1% |
| 2007 | 0.24x | CN¥39.70 Million | CN¥162.77 Million | CN¥39.70 Million | ▼ -59.8% |
| 2006 | 0.61x | CN¥86.28 Million | CN¥142.26 Million | CN¥86.28 Million | ▲ +31.8% |
| 2005 | 0.46x | CN¥55.71 Million | CN¥121.06 Million | CN¥55.71 Million | ▼ -54.7% |
| 2004 | 1.02x | CN¥77.91 Million | CN¥76.62 Million | CN¥77.91 Million | ▲ +230.5% |
| 2003 | 0.31x | CN¥23.26 Million | CN¥75.58 Million | CN¥23.26 Million | ▲ +17.1% |
| 2002 | 0.26x | CN¥21.87 Million | CN¥83.19 Million | CN¥21.87 Million | ▼ -89.9% |
| 2001 | 2.59x | CN¥67.50 Million | CN¥26.02 Million | CN¥67.50 Million | ▲ +576.0% |
| 2000 | 0.38x | CN¥64.35 Million | CN¥167.69 Million | CN¥64.35 Million | ▼ -86.2% |
| 1998 | 2.79x | CN¥18.95 Million | CN¥6.80 Million | CN¥18.95 Million | — |