Shanghai SK Petroleum & Chemical Equipment Corp Ltd Cash Flow Reinvestment Rate
Shanghai SK Petroleum & Chemical Equipment Corp Ltd cash flow reinvestment rate. Shanghai SK Petroleum & Chemical Equipment Corp Ltd (002278) has a Cash Flow Reinvestment Rate of 2.49x as of June 2025, reinvesting CN¥71.50 Million (capex CN¥3.87 Million plus investments CN¥67.63 Million) from operating cash flow of CN¥28.66 Million. Explore 002278 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai SK Petroleum & Chemical Equipment Corp Ltd (2006–2025)
Cash flow reinvestment rate of Shanghai SK Petroleum & Chemical Equipment Corp Ltd from 2006 to 2025. Historical reinvestment intensity for Shanghai SK Petroleum & Chemical Equipment Corp Ltd across 15 annual periods. Explore Shanghai SK Petroleum & Chemical Equipme capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai SK Petroleum & Chemical Equipment Corp Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Shanghai SK Petroleum & Chemical Equipment Corp Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Shanghai SK Petroleum & Chemical Equipment Corp Ltd. For the full cash flow conversion analysis, see 002278 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | CN¥104.56 Million | CN¥130.95 Million | CN¥10.75 Million | ▲ +63.5% |
| 2024 | 0.49x | CN¥50.43 Million | CN¥103.27 Million | CN¥24.45 Million | ▼ -83.1% |
| 2021 | 2.88x | CN¥159.36 Million | CN¥55.32 Million | CN¥37.12 Million | ▲ +135.2% |
| 2020 | 1.22x | CN¥115.99 Million | CN¥94.70 Million | CN¥66.40 Million | ▼ -22.4% |
| 2019 | 1.58x | CN¥115.32 Million | CN¥73.10 Million | CN¥59.72 Million | ▼ -67.0% |
| 2018 | 4.77x | CN¥106.43 Million | CN¥22.29 Million | CN¥64.54 Million | ▲ +189.2% |
| 2017 | 1.65x | CN¥40.97 Million | CN¥24.81 Million | CN¥13.07 Million | ▼ -10.3% |
| 2014 | 1.84x | CN¥46.23 Million | CN¥25.11 Million | CN¥46.23 Million | ▲ +212.1% |
| 2013 | 0.59x | CN¥49.36 Million | CN¥83.65 Million | CN¥49.36 Million | ▲ +39.3% |
| 2012 | 0.42x | CN¥34.87 Million | CN¥82.34 Million | CN¥34.87 Million | ▼ -62.4% |
| 2011 | 1.13x | CN¥27.34 Million | CN¥24.28 Million | CN¥27.34 Million | ▼ -61.8% |
| 2010 | 2.95x | CN¥72.88 Million | CN¥24.70 Million | CN¥72.88 Million | ▲ +288.8% |
| 2009 | 0.76x | CN¥33.58 Million | CN¥44.26 Million | CN¥33.58 Million | ▲ +201.0% |
| 2008 | 0.25x | CN¥14.54 Million | CN¥57.66 Million | CN¥14.54 Million | ▼ -64.1% |
| 2006 | 0.70x | CN¥11.89 Million | CN¥16.92 Million | CN¥11.89 Million | — |