Shandong Molong Petroleum Machinery Co Ltd Cash Flow Reinvestment Rate
Shandong Molong Petroleum Machinery Co Ltd 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 Shandong Molong Petroleum Machinery Co L cash flow to debt 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 Shandong Molong Petroleum Machinery Co Ltd (2005–2024)
Cash flow reinvestment rate of Shandong Molong Petroleum Machinery Co Ltd from 2005 to 2024. Historical reinvestment intensity for Shandong Molong Petroleum Machinery Co Ltd across 18 annual periods. Explore Shandong Molong Petroleum Machinery Co L capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Molong Petroleum Machinery Co Ltd Cash Flow Reinvestment Rate by Year (2005–2024)
Shandong Molong Petroleum Machinery Co Ltd cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Shandong Molong Petroleum Machinery Co Ltd. For the full cash flow conversion analysis, see 002490 cash generation efficiency.
| 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 | — |