Shanghai SK Petroleum & Chemical Equipment Corp Ltd (002278) — 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. Check 002278 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai SK Petroleum & Chemical Equipment Corp Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Shanghai SK Petroleum & Chemical Equipment Corp Ltd across 15 annual periods. Explore 002278 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shanghai SK Petroleum & Chemical Equipment Corp Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Shanghai SK Petroleum & Chemical Equipment Corp Ltd. For live market cap and broader valuation context, see Shanghai SK Petroleum & Chemical Equipme market cap and net worth.
| 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 | — |