Yantai Jereh Oilfield Services Group Co Ltd (002353) — Cash Flow Reinvestment Rate
Yantai Jereh Oilfield Services Group Co Ltd (002353) has a Cash Flow Reinvestment Rate of 0.31x as of June 2025, reinvesting CN¥649.64 Million (capex CN¥153.23 Million plus investments CN¥496.41 Million) from operating cash flow of CN¥2.08 Billion. See free cash flow generation of Yantai Jereh Oilfield Services Group Co to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yantai Jereh Oilfield Services Group Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Yantai Jereh Oilfield Services Group Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Yantai Jereh Oilfield Services Group Co operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Yantai Jereh Oilfield Services Group Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Yantai Jereh Oilfield Services Group Co Ltd. See Yantai Jereh Oilfield Services Group Co (002353) financial flexibility 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 | 0.17x | CN¥894.42 Million | CN¥5.38 Billion | CN¥873.11 Million | ▼ -67.1% |
| 2024 | 0.51x | CN¥1.31 Billion | CN¥2.59 Billion | CN¥1.08 Billion | ▼ -82.6% |
| 2023 | 2.90x | CN¥3.04 Billion | CN¥1.05 Billion | CN¥1.71 Billion | ▲ +66.6% |
| 2022 | 1.74x | CN¥1.75 Billion | CN¥1.01 Billion | CN¥1.53 Billion | ▲ +130.6% |
| 2021 | 0.75x | CN¥609.93 Million | CN¥808.49 Million | CN¥362.87 Million | ▼ -87.1% |
| 2020 | 5.84x | CN¥1.84 Billion | CN¥314.64 Million | CN¥549.78 Million | ▲ +123.6% |
| 2019 | 2.61x | CN¥609.00 Million | CN¥233.16 Million | CN¥512.31 Million | ▼ -79.2% |
| 2018 | 12.56x | CN¥561.57 Million | CN¥44.71 Million | CN¥200.79 Million | ▲ +2836.0% |
| 2017 | 0.43x | CN¥189.92 Million | CN¥443.97 Million | CN¥124.19 Million | ▼ -83.6% |
| 2016 | 2.61x | CN¥904.24 Million | CN¥346.41 Million | CN¥144.63 Million | ▼ -64.8% |
| 2015 | 7.42x | CN¥511.45 Million | CN¥68.97 Million | CN¥469.93 Million | ▲ +456.5% |
| 2014 | 1.33x | CN¥610.10 Million | CN¥457.80 Million | CN¥610.10 Million | ▲ +59.0% |
| 2013 | 0.84x | CN¥427.13 Million | CN¥509.70 Million | CN¥427.13 Million | ▼ -70.5% |
| 2012 | 2.84x | CN¥496.26 Million | CN¥174.69 Million | CN¥496.26 Million | ▲ +1169.0% |
| 2009 | 0.22x | CN¥32.57 Million | CN¥145.49 Million | CN¥32.57 Million | ▼ -9.8% |
| 2008 | 0.25x | CN¥24.23 Million | CN¥97.66 Million | CN¥24.23 Million | ▼ -98.7% |
| 2007 | 18.43x | CN¥18.16 Million | CN¥985.22K | CN¥18.16 Million | ▲ +1626.9% |
| 2006 | 1.07x | CN¥9.89 Million | CN¥9.27 Million | CN¥9.89 Million | — |