Oriental Energy Co Ltd Cash Flow Reinvestment Rate
Oriental Energy Co Ltd cash flow reinvestment rate. 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. Explore 002221 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Oriental Energy Co Ltd (2005–2025)
Cash flow reinvestment rate of Oriental Energy Co Ltd from 2005 to 2025. Historical reinvestment intensity for Oriental Energy Co Ltd across 16 annual periods. Explore 002221 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Oriental Energy Co Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
Oriental Energy Co Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Oriental Energy Co Ltd. For the full cash flow conversion analysis, see Oriental Energy Co Ltd (002221) cash conversion ratio.
| 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 | — |