Beijing New Oriental Star Petrochemical Engineering Co Ltd (002755) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.63x

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. Explore reinvestment intensity of Beijing New Oriental Star Petrochemical to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.63x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥119.00 Million
Capex + Investments

Operating Cash Flow

CN¥187.71 Million
CNY

Capital Expenditures

CN¥119.00 Million
CNY

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. Also explore Beijing New Oriental Star Petrochemical assets under control for the complete picture of this company's asset base.

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 Beijing New Oriental Star Petrochemical (002755) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow