Shandong Molong Petroleum Machinery Co Ltd (002490) — Cash Flow Reinvestment Rate
Shandong Molong Petroleum Machinery Co Ltd (002490) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting CN¥13.69K (capex CN¥13.69K ) from operating cash flow of CN¥381.00 Million. See 002490 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Molong Petroleum Machinery Co Ltd Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Shandong Molong Petroleum Machinery Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 002490 operating cash flow.
Annual Cash Flow Reinvestment Rate for Shandong Molong Petroleum Machinery Co Ltd (2005–2024)
Year-by-year capital reinvestment analysis for Shandong Molong Petroleum Machinery Co Ltd. See Shandong Molong Petroleum Machinery Co L (002490) flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 0.01x | CN¥296.98K | CN¥43.87 Million | CN¥296.98K | ▼ -83.9% |
| 2023 | 0.04x | CN¥5.68 Million | CN¥134.99 Million | CN¥5.68 Million | ▼ -98.9% |
| 2021 | 3.95x | CN¥141.49 Million | CN¥35.79 Million | CN¥51.97 Million | ▲ +127.4% |
| 2020 | 1.74x | CN¥359.69 Million | CN¥206.90 Million | CN¥45.41 Million | ▲ +556.8% |
| 2019 | 0.26x | CN¥182.19 Million | CN¥688.35 Million | CN¥77.29 Million | ▼ -73.0% |
| 2018 | 0.98x | CN¥362.00 Million | CN¥369.59 Million | CN¥264.58 Million | ▼ -91.9% |
| 2017 | 12.04x | CN¥391.40 Million | CN¥32.50 Million | CN¥293.98 Million | ▲ +106.3% |
| 2016 | 5.84x | CN¥609.43 Million | CN¥104.42 Million | CN¥309.81 Million | ▼ -53.8% |
| 2015 | 12.63x | CN¥260.61 Million | CN¥20.63 Million | CN¥250.63 Million | ▲ +1634.8% |
| 2014 | 0.73x | CN¥291.67 Million | CN¥400.59 Million | CN¥291.67 Million | ▼ -46.3% |
| 2012 | 1.36x | CN¥604.84 Million | CN¥445.93 Million | CN¥604.84 Million | ▼ -70.9% |
| 2011 | 4.67x | CN¥408.92 Million | CN¥87.63 Million | CN¥408.92 Million | ▲ +211.4% |
| 2010 | 1.50x | CN¥582.95 Million | CN¥389.01 Million | CN¥582.95 Million | ▼ -70.5% |
| 2009 | 5.08x | CN¥481.90 Million | CN¥94.77 Million | CN¥481.90 Million | ▲ +924.1% |
| 2008 | 0.50x | CN¥227.55 Million | CN¥458.27 Million | CN¥227.55 Million | ▼ -81.1% |
| 2007 | 2.63x | CN¥249.75 Million | CN¥94.95 Million | CN¥249.75 Million | ▼ -0.5% |
| 2006 | 2.64x | CN¥205.66 Million | CN¥77.80 Million | CN¥205.66 Million | ▲ +246.5% |
| 2005 | 0.76x | CN¥235.06 Million | CN¥308.11 Million | CN¥235.06 Million | — |