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. See 000554 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sinopec Shandong Taishan Petroleum Co Lt cash flow conversion.
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. See financial agility of Sinopec Shandong Taishan Petroleum Co Lt to measure the company's free cash flow as a share of total liabilities.
| 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 | — |