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. Check Shandong Oriental Ocean Sci-Tech Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002086 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Shandong Oriental Ocean Sci-Tech Co Ltd (002086) total market value.
| 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 | — |