China Oil HBP Science & Technology Co Ltd (002554) — Cash Flow Reinvestment Rate
China Oil HBP Science & Technology Co Ltd (002554) has a Cash Flow Reinvestment Rate of 0.23x as of June 2025, reinvesting CN¥8.47 Million (capex CN¥1.80 Million plus investments CN¥6.67 Million) from operating cash flow of CN¥36.90 Million. See China Oil HBP Science & Technology Co Lt free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Oil HBP Science & Technology Co Ltd Cash Flow Reinvestment Rate (2007–2023)
Historical reinvestment intensity for China Oil HBP Science & Technology Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 002554 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for China Oil HBP Science & Technology Co Ltd (2007–2023)
Year-by-year capital reinvestment analysis for China Oil HBP Science & Technology Co Ltd. See financial agility of China Oil HBP Science & Technology Co Lt 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 |
|---|---|---|---|---|---|
| 2023 | 0.24x | CN¥34.65 Million | CN¥144.79 Million | CN¥27.87 Million | ▲ +5.2% |
| 2021 | 0.23x | CN¥50.90 Million | CN¥223.83 Million | CN¥41.78 Million | ▼ -64.4% |
| 2019 | 0.64x | CN¥202.02 Million | CN¥316.41 Million | CN¥196.72 Million | ▼ -94.6% |
| 2018 | 11.88x | CN¥403.98 Million | CN¥34.00 Million | CN¥190.33 Million | ▼ -66.0% |
| 2016 | 34.94x | CN¥469.05 Million | CN¥13.43 Million | CN¥107.09 Million | ▲ +167.9% |
| 2015 | 13.04x | CN¥207.29 Million | CN¥15.89 Million | CN¥88.05 Million | ▲ +2232.9% |
| 2014 | 0.56x | CN¥59.40 Million | CN¥106.26 Million | CN¥59.40 Million | ▼ -67.1% |
| 2012 | 1.70x | CN¥139.36 Million | CN¥82.10 Million | CN¥139.36 Million | ▲ +560.5% |
| 2010 | 0.26x | CN¥13.88 Million | CN¥54.02 Million | CN¥13.88 Million | ▼ -77.2% |
| 2009 | 1.13x | CN¥49.94 Million | CN¥44.25 Million | CN¥49.94 Million | ▲ +6063.8% |
| 2007 | 0.02x | CN¥597.09K | CN¥32.61 Million | CN¥597.09K | — |