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 0.31x as of September 2023, reinvesting CN¥13.90 Million (capex CN¥6.97 Million plus investments CN¥-6.93 Million) from operating cash flow of CN¥44.23 Million. Explore 000554 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
Sinopec Shandong Taishan Petroleum Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Sinopec Shandong Taishan Petroleum Co Ltd across 22 annual periods. Also explore Sinopec Shandong Taishan Petroleum Co Lt asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sinopec Shandong Taishan Petroleum Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Sinopec Shandong Taishan Petroleum Co Ltd. For live market cap and broader valuation context, see market cap of Sinopec Shandong Taishan Petroleum Co Lt.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | CN¥164.53 Million | CN¥382.00 Million | CN¥82.51 Million | ▼ -72.9% |
| 2023 | 1.59x | CN¥85.66 Million | CN¥53.87 Million | CN¥44.48 Million | ▲ +474.4% |
| 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¥155.76 Million | CN¥167.52 Million | CN¥155.76 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¥162.76 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¥64.36 Million | CN¥167.69 Million | CN¥64.36 Million | — |