Sinopec Oilfield Equipment Corp (000852) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.12x

Sinopec Oilfield Equipment Corp (000852) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting CN¥42.16 Million (capex CN¥42.16 Million ) from operating cash flow of CN¥358.33 Million. See Sinopec Oilfield Equipment Corp (000852) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥42.16 Million
Capex + Investments

Operating Cash Flow

CN¥358.33 Million
CNY

Capital Expenditures

CN¥42.16 Million
CNY

Sinopec Oilfield Equipment Corp Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for Sinopec Oilfield Equipment Corp across 24 annual periods. For the full cash flow conversion analysis, see Sinopec Oilfield Equipment Corp cash flow conversion.

Annual Cash Flow Reinvestment Rate for Sinopec Oilfield Equipment Corp (1998–2025)

Year-by-year capital reinvestment analysis for Sinopec Oilfield Equipment Corp. See how financially flexible is Sinopec Oilfield Equipment Corp 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 0.37x CN¥220.44 Million CN¥591.14 Million CN¥217.77 Million ▲ +16.2%
2023 0.32x CN¥220.29 Million CN¥686.28 Million CN¥114.66 Million ▼ -49.5%
2022 0.64x CN¥303.01 Million CN¥477.13 Million CN¥157.38 Million ▼ -8.5%
2021 0.69x CN¥191.38 Million CN¥275.64 Million CN¥188.70 Million ▲ +187.7%
2020 0.24x CN¥54.32 Million CN¥225.11 Million CN¥52.16 Million ▼ -23.9%
2017 0.32x CN¥15.13 Million CN¥47.69 Million CN¥14.12 Million ▼ -30.3%
2015 0.46x CN¥59.30 Million CN¥130.30 Million CN¥50.30 Million ▼ -0.4%
2014 0.46x CN¥61.50 Million CN¥134.65 Million CN¥61.50 Million ▼ -52.8%
2013 0.97x CN¥32.73 Million CN¥33.80 Million CN¥32.73 Million ▲ +30.5%
2012 0.74x CN¥122.69 Million CN¥165.40 Million CN¥122.69 Million ▼ -9.7%
2011 0.82x CN¥152.65 Million CN¥185.81 Million CN¥152.65 Million ▲ +27.8%
2010 0.64x CN¥117.82 Million CN¥183.33 Million CN¥117.82 Million ▼ -74.5%
2009 2.52x CN¥95.03 Million CN¥37.64 Million CN¥95.03 Million ▲ +114.8%
2008 1.18x CN¥130.53 Million CN¥111.05 Million CN¥130.53 Million ▲ +43.6%
2007 0.82x CN¥94.77 Million CN¥115.74 Million CN¥94.77 Million ▼ -59.4%
2006 2.02x CN¥207.56 Million CN¥102.89 Million CN¥207.56 Million ▲ +589.3%
2005 0.29x CN¥59.19 Million CN¥202.23 Million CN¥59.19 Million ▲ +6.8%
2004 0.27x CN¥43.67 Million CN¥159.37 Million CN¥43.67 Million ▼ -36.6%
2003 0.43x CN¥28.91 Million CN¥66.84 Million CN¥28.91 Million ▼ -71.2%
2002 1.50x CN¥46.60 Million CN¥31.05 Million CN¥46.60 Million ▲ +208.6%
2001 0.49x CN¥54.79 Million CN¥112.67 Million CN¥54.79 Million ▲ +22.4%
2000 0.40x CN¥28.72 Million CN¥72.29 Million CN¥28.72 Million ▲ +216.3%
1999 0.13x CN¥7.01 Million CN¥55.85 Million CN¥7.01 Million ▼ -90.1%
1998 1.27x CN¥55.34 Million CN¥43.60 Million CN¥55.34 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow