Sinopec Oilfield Equipment Corp Cash Flow Reinvestment Rate

Latest as of September 2025: 0.12x

Sinopec Oilfield Equipment Corp cash flow reinvestment rate. 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. Explore Sinopec Oilfield Equipment Corp (000852) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Sinopec Oilfield Equipment Corp from 1998 to 2025. Historical reinvestment intensity for Sinopec Oilfield Equipment Corp across 24 annual periods. Explore Sinopec Oilfield Equipment Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Sinopec Oilfield Equipment Corp cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Sinopec Oilfield Equipment Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Sinopec Oilfield Equipment Corp.

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