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. Check Shandong Molong Petroleum Machinery Co L (002490) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Shandong Molong Petroleum Machinery Co L to see how much of total assets are deployed in long-term investments.
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 002490 market cap overview.
| 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 | — |