LandOcean Energy Services Co (300157) — Cash Flow Reinvestment Rate

Latest as of June 2023: 3.48x

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 LandOcean Energy Services Co (300157) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for LandOcean Energy Services Co across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of LandOcean Energy Services Co.

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

Year-by-year capital reinvestment analysis for LandOcean Energy Services Co. See LandOcean Energy Services Co (300157) flexibility index 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 0.71x 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