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. Explore reinvestment intensity of Shanghai SK Petroleum & Chemical Equipme to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai SK Petroleum & Chemical Equipment Corp Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Shanghai SK Petroleum & Chemical Equipment Corp Ltd across 14 annual periods. Also explore how large is Shanghai SK Petroleum & Chemical Equipme's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shanghai SK Petroleum & Chemical Equipment Corp Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Shanghai SK Petroleum & Chemical Equipment Corp Ltd. For live market cap and broader valuation context, see market value of Shanghai SK Petroleum & Chemical Equipme.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |