Shandong Oriental Ocean Sci-Tech Co Ltd Cash Flow Reinvestment Rate
Shandong Oriental Ocean Sci-Tech Co Ltd 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. Explore how well can Shandong Oriental Ocean Sci-Tech Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shandong Oriental Ocean Sci-Tech Co Ltd (2004–2021)
Cash flow reinvestment rate of Shandong Oriental Ocean Sci-Tech Co Ltd from 2004 to 2021. Historical reinvestment intensity for Shandong Oriental Ocean Sci-Tech Co Ltd across 14 annual periods. Explore reinvestment intensity of Shandong Oriental Ocean Sci-Tech Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Oriental Ocean Sci-Tech Co Ltd Cash Flow Reinvestment Rate by Year (2004–2021)
Shandong Oriental Ocean Sci-Tech Co Ltd cash flow reinvestment rate by year from 2004 to 2021. Year-by-year capital reinvestment analysis for Shandong Oriental Ocean Sci-Tech Co Ltd. For the full cash flow conversion analysis, see 002086 operating cash flow.
| 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 | — |