LandOcean Energy Services Co Cash Flow Reinvestment Rate

Latest as of June 2023: 3.48x

LandOcean Energy Services Co cash flow reinvestment rate. LandOcean Energy Services Co (300157) has a Cash Flow Reinvestment Rate of 3.48x as of June 2023, reinvesting CN¥6.16 Million (capex CN¥3.33 Million plus investments CN¥-2.83 Million) from operating cash flow of CN¥1.77 Million. See how financially flexible is LandOcean Energy Services Co to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

3.48x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥6.16 Million
Capex + Investments

Operating Cash Flow

CN¥1.77 Million
CNY

Capital Expenditures

CN¥3.33 Million
CNY

Cash Flow Reinvestment Rate of LandOcean Energy Services Co (2007–2024)

Cash flow reinvestment rate of LandOcean Energy Services Co from 2007 to 2024. Historical reinvestment intensity for LandOcean Energy Services Co across 13 annual periods. Explore 300157 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

LandOcean Energy Services Co Cash Flow Reinvestment Rate by Year (2007–2024)

LandOcean Energy Services Co cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for LandOcean Energy Services Co. For the full cash flow conversion analysis, see cash flow conversion of LandOcean Energy Services Co.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.71x CN¥26.23 Million CN¥37.06 Million CN¥25.71 Million ▲ +196.8%
2022 0.24x CN¥22.40 Million CN¥93.91 Million CN¥17.34 Million ▼ -40.4%
2021 0.40x CN¥15.10 Million CN¥37.77 Million CN¥14.42 Million ▼ -15.9%
2020 0.48x CN¥79.36 Million CN¥166.95 Million CN¥32.23 Million ▼ -67.4%
2018 1.46x CN¥190.68 Million CN¥130.79 Million CN¥65.37 Million ▲ +53.0%
2014 0.95x CN¥109.31 Million CN¥114.71 Million CN¥109.31 Million ▼ -58.4%
2013 2.29x CN¥207.96 Million CN¥90.72 Million CN¥207.96 Million ▼ -6.1%
2012 2.44x CN¥234.38 Million CN¥96.04 Million CN¥234.38 Million ▼ -82.3%
2011 13.78x CN¥121.96 Million CN¥8.85 Million CN¥121.96 Million ▲ +909.6%
2010 1.36x CN¥24.06 Million CN¥17.63 Million CN¥24.06 Million ▲ +124.8%
2009 0.61x CN¥16.38 Million CN¥26.98 Million CN¥16.38 Million ▼ -85.8%
2008 4.28x CN¥26.51 Million CN¥6.19 Million CN¥26.51 Million ▲ +86.1%
2007 2.30x CN¥9.59 Million CN¥4.16 Million CN¥9.59 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow