Oriental Energy Co Ltd (002221) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.38x

Oriental Energy Co Ltd (002221) has a Cash Flow Reinvestment Rate of 0.38x as of September 2025, reinvesting CN¥172.12 Million (capex CN¥172.12 Million ) from operating cash flow of CN¥456.38 Million. See Oriental Energy Co Ltd (002221) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.38x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥172.12 Million
Capex + Investments

Operating Cash Flow

CN¥456.38 Million
CNY

Capital Expenditures

CN¥172.12 Million
CNY

Oriental Energy Co Ltd Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Oriental Energy Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Oriental Energy Co Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Oriental Energy Co Ltd (2005–2025)

Year-by-year capital reinvestment analysis for Oriental Energy Co Ltd. See 002221 financial flexibility index 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
2025 0.89x CN¥948.66 Million CN¥1.07 Billion CN¥948.66 Million ▼ -72.2%
2024 3.19x CN¥1.67 Billion CN¥521.82 Million CN¥1.66 Billion ▲ +94.6%
2023 1.64x CN¥4.30 Billion CN¥2.62 Billion CN¥2.15 Billion ▼ -38.9%
2021 2.69x CN¥3.17 Billion CN¥1.18 Billion CN¥3.07 Billion ▲ +6.2%
2020 2.53x CN¥2.24 Billion CN¥885.30 Million CN¥1.70 Billion ▼ -14.1%
2019 2.95x CN¥3.47 Billion CN¥1.18 Billion CN¥1.61 Billion ▲ +167.7%
2018 1.10x CN¥2.64 Billion CN¥2.40 Billion CN¥936.28 Million ▲ +25.9%
2017 0.87x CN¥1.87 Billion CN¥2.14 Billion CN¥808.03 Million ▼ -88.3%
2016 7.44x CN¥7.25 Billion CN¥973.51 Million CN¥2.00 Billion ▲ +13.9%
2015 6.54x CN¥3.07 Billion CN¥469.26 Million CN¥2.57 Billion ▲ +364.5%
2013 1.41x CN¥1.43 Billion CN¥1.02 Billion CN¥1.43 Billion ▲ +100.0%
2012 0.70x CN¥330.69 Million CN¥469.94 Million CN¥330.69 Million ▼ -39.0%
2008 1.15x CN¥153.26 Million CN¥132.95 Million CN¥153.26 Million ▲ +111.3%
2007 0.55x CN¥95.74 Million CN¥175.50 Million CN¥95.74 Million ▲ +1934.2%
2006 0.03x CN¥3.77 Million CN¥140.63 Million CN¥3.77 Million ▲ +83.1%
2005 0.01x CN¥1.99 Million CN¥135.96 Million CN¥1.99 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow