Shandong Oriental Ocean Sci-Tech Co Ltd (002086) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.79x

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. Explore 002086 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.79x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥21.03 Million
Capex + Investments

Operating Cash Flow

CN¥26.61 Million
CNY

Capital Expenditures

CN¥10.50 Million
CNY

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. Also explore total assets of Shandong Oriental Ocean Sci-Tech Co Ltd for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see 002086 company net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow