Sinopec Shandong Taishan Petroleum Co Ltd Cash Flow Reinvestment Rate
Sinopec Shandong Taishan Petroleum Co Ltd 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. Explore 000554 cash flow to debt 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 Sinopec Shandong Taishan Petroleum Co Ltd (1998–2025)
Cash flow reinvestment rate of Sinopec Shandong Taishan Petroleum Co Ltd from 1998 to 2025. Historical reinvestment intensity for Sinopec Shandong Taishan Petroleum Co Ltd across 24 annual periods. Explore capital reinvestment ratio of Sinopec Shandong Taishan Petroleum Co Lt to see what proportion of operating cash flow is directed to capital expenditures.
Sinopec Shandong Taishan Petroleum Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Sinopec Shandong Taishan Petroleum Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Sinopec Shandong Taishan Petroleum Co Ltd. For the full cash flow conversion analysis, see Sinopec Shandong Taishan Petroleum Co Lt (000554) cash conversion ratio.
| 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 | — |