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. Check 002755 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Beijing New Oriental Star Petrochemical long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see 002755 stock market capitalisation.
| 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 | — |