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. Explore 002490 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002490 current and non-current assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Shandong Molong Petroleum Machinery Co L market capitalisation.
| 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 | — |