Beijing New Oriental Star Petrochemical Engineering Co Ltd (002755) — 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 002755 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing New Oriental Star Petrochemical Engineering Co Ltd Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Beijing New Oriental Star Petrochemical Engineering Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing New Oriental Star Petrochemical .
Annual Cash Flow Reinvestment Rate for Beijing New Oriental Star Petrochemical Engineering Co Ltd (2010–2024)
Year-by-year capital reinvestment analysis for Beijing New Oriental Star Petrochemical Engineering Co Ltd. See 002755 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |