Shandong Oriental Ocean Sci-Tech Co Ltd (002086) — Cash Flow Reinvestment Rate
Shandong Oriental Ocean Sci-Tech Co Ltd (002086) has a Cash Flow Reinvestment Rate of 0.79x as of December 2023, reinvesting CN¥21.03 Million (capex CN¥10.50 Million plus investments CN¥-10.53 Million) from operating cash flow of CN¥26.61 Million. See 002086 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Oriental Ocean Sci-Tech Co Ltd Cash Flow Reinvestment Rate (2004–2021)
Historical reinvestment intensity for Shandong Oriental Ocean Sci-Tech Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Oriental Ocean Sci-Tech Co Ltd.
Annual Cash Flow Reinvestment Rate for Shandong Oriental Ocean Sci-Tech Co Ltd (2004–2021)
Year-by-year capital reinvestment analysis for Shandong Oriental Ocean Sci-Tech Co Ltd. See Shandong Oriental Ocean Sci-Tech Co Ltd (002086) financial flexibility 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 |
|---|---|---|---|---|---|
| 2021 | 0.77x | CN¥22.57 Million | CN¥29.41 Million | CN¥22.42 Million | ▲ +198.2% |
| 2020 | 0.26x | CN¥65.87 Million | CN¥256.01 Million | CN¥41.77 Million | ▼ -89.8% |
| 2019 | 2.52x | CN¥33.93 Million | CN¥13.49 Million | CN¥32.33 Million | ▼ -70.8% |
| 2017 | 8.62x | CN¥513.15 Million | CN¥59.55 Million | CN¥331.66 Million | ▲ +229.1% |
| 2016 | 2.62x | CN¥307.56 Million | CN¥117.44 Million | CN¥154.40 Million | ▲ +212.3% |
| 2015 | 0.84x | CN¥66.79 Million | CN¥79.65 Million | CN¥64.79 Million | ▼ -74.5% |
| 2013 | 3.28x | CN¥115.51 Million | CN¥35.18 Million | CN¥115.51 Million | ▲ +106.5% |
| 2012 | 1.59x | CN¥184.90 Million | CN¥116.26 Million | CN¥184.90 Million | ▼ -57.4% |
| 2011 | 3.73x | CN¥158.92 Million | CN¥42.55 Million | CN¥158.92 Million | ▼ -48.5% |
| 2010 | 7.26x | CN¥165.97 Million | CN¥22.87 Million | CN¥165.97 Million | ▲ +126.3% |
| 2009 | 3.21x | CN¥306.35 Million | CN¥95.55 Million | CN¥306.35 Million | ▲ +11.0% |
| 2006 | 2.89x | CN¥127.52 Million | CN¥44.14 Million | CN¥127.52 Million | ▲ +49.3% |
| 2005 | 1.94x | CN¥56.13 Million | CN¥29.00 Million | CN¥56.13 Million | ▲ +158.3% |
| 2004 | 0.75x | CN¥20.48 Million | CN¥27.33 Million | CN¥20.48 Million | — |