Yantai Jereh Oilfield Services Group Co Ltd Cash Flow Reinvestment Rate
Yantai Jereh Oilfield Services Group Co Ltd 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. Explore Yantai Jereh Oilfield Services Group Co (002353) debt coverage 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 Yantai Jereh Oilfield Services Group Co Ltd (2006–2025)
Cash flow reinvestment rate of Yantai Jereh Oilfield Services Group Co Ltd from 2006 to 2025. Historical reinvestment intensity for Yantai Jereh Oilfield Services Group Co Ltd across 18 annual periods. Explore 002353 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Yantai Jereh Oilfield Services Group Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Yantai Jereh Oilfield Services Group Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Yantai Jereh Oilfield Services Group Co Ltd. For the full cash flow conversion analysis, see Yantai Jereh Oilfield Services Group Co cash flow conversion.
| 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 | — |