Beijing New Oriental Star Petrochemical Engineering Co Ltd Cash Flow Reinvestment Rate
Beijing New Oriental Star Petrochemical Engineering Co Ltd cash flow reinvestment rate. Beijing New Oriental Star Petrochemical Engineering Co Ltd (002755) has a Cash Flow Reinvestment Rate of 0.63x as of September 2025, reinvesting CN¥119.00 Million (capex CN¥119.00 Million ) from operating cash flow of CN¥187.71 Million. See how financially flexible is Beijing New Oriental Star Petrochemical to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing New Oriental Star Petrochemical Engineering Co Ltd (2010–2024)
Cash flow reinvestment rate of Beijing New Oriental Star Petrochemical Engineering Co Ltd from 2010 to 2024. Historical reinvestment intensity for Beijing New Oriental Star Petrochemical Engineering Co Ltd across 9 annual periods. Explore Beijing New Oriental Star Petrochemical cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Beijing New Oriental Star Petrochemical Engineering Co Ltd Cash Flow Reinvestment Rate by Year (2010–2024)
Beijing New Oriental Star Petrochemical Engineering Co Ltd cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Beijing New Oriental Star Petrochemical Engineering Co Ltd. For the full cash flow conversion analysis, see how efficiently does Beijing New Oriental Star Petrochemical generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | CN¥286.94 Million | CN¥411.36 Million | CN¥230.42 Million | ▼ -30.7% |
| 2021 | 1.01x | CN¥571.76 Million | CN¥567.71 Million | CN¥133.76 Million | ▲ +168.5% |
| 2020 | 0.38x | CN¥217.68 Million | CN¥580.38 Million | CN¥199.68 Million | ▼ -30.6% |
| 2019 | 0.54x | CN¥288.86 Million | CN¥534.62 Million | CN¥169.02 Million | ▲ +115.2% |
| 2018 | 0.25x | CN¥124.84 Million | CN¥497.16 Million | CN¥95.84 Million | ▼ -48.7% |
| 2016 | 0.49x | CN¥8.18 Million | CN¥16.73 Million | CN¥4.10 Million | ▲ +1031.3% |
| 2012 | 0.04x | CN¥4.60 Million | CN¥106.47 Million | CN¥4.60 Million | ▼ -78.1% |
| 2011 | 0.20x | CN¥6.57 Million | CN¥33.29 Million | CN¥6.57 Million | ▼ -72.8% |
| 2010 | 0.73x | CN¥40.19 Million | CN¥55.28 Million | CN¥40.19 Million | — |