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. Explore 002353 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Yantai Jereh Oilfield Services Group Co total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Yantai Jereh Oilfield Services Group Co (002353) total market value.
| 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 | — |