China Oil HBP Science & Technology Co Ltd Cash Flow Reinvestment Rate
China Oil HBP Science & Technology Co Ltd 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. Explore 002554 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Oil HBP Science & Technology Co Ltd (2007–2023)
Cash flow reinvestment rate of China Oil HBP Science & Technology Co Ltd from 2007 to 2023. Historical reinvestment intensity for China Oil HBP Science & Technology Co Ltd across 11 annual periods. Explore how much does China Oil HBP Science & Technology Co Lt reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
China Oil HBP Science & Technology Co Ltd Cash Flow Reinvestment Rate by Year (2007–2023)
China Oil HBP Science & Technology Co Ltd cash flow reinvestment rate by year from 2007 to 2023. Year-by-year capital reinvestment analysis for China Oil HBP Science & Technology Co Ltd. For the full cash flow conversion analysis, see 002554 cash flow conversion.
| 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 | — |