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. Explore China Oil HBP Science & Technology Co Lt capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is China Oil HBP Science & Technology Co Lt's balance sheet for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market cap of China Oil HBP Science & Technology Co Lt.
| 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 | — |