Dezhou United Petroleum Technology Co.Ltd. Cash Flow Reinvestment Rate
Dezhou United Petroleum Technology Co.Ltd. cash flow reinvestment rate. Dezhou United Petroleum Technology Co.Ltd. (301158) has a Cash Flow Reinvestment Rate of 0.26x as of September 2025, reinvesting CN¥5.11 Million (capex CN¥5.11 Million ) from operating cash flow of CN¥19.48 Million. Explore Dezhou United Petroleum Technology Co.Lt cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dezhou United Petroleum Technology Co.Ltd. (2015–2025)
Cash flow reinvestment rate of Dezhou United Petroleum Technology Co.Ltd. from 2015 to 2025. Historical reinvestment intensity for Dezhou United Petroleum Technology Co.Ltd. across 11 annual periods. Explore Dezhou United Petroleum Technology Co.Lt capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dezhou United Petroleum Technology Co.Ltd. Cash Flow Reinvestment Rate by Year (2015–2025)
Dezhou United Petroleum Technology Co.Ltd. cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Dezhou United Petroleum Technology Co.Ltd.. For the full cash flow conversion analysis, see Dezhou United Petroleum Technology Co.Lt (301158) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CN¥15.68 Million | CN¥149.18 Million | CN¥15.68 Million | ▼ -76.7% |
| 2024 | 0.45x | CN¥88.83 Million | CN¥197.09 Million | CN¥12.22 Million | ▼ -34.8% |
| 2023 | 0.69x | CN¥73.20 Million | CN¥105.88 Million | CN¥50.13 Million | ▼ -99.3% |
| 2022 | 93.01x | CN¥428.85 Million | CN¥4.61 Million | CN¥25.11 Million | ▲ +23123.6% |
| 2021 | 0.40x | CN¥15.30 Million | CN¥38.20 Million | CN¥7.75 Million | ▼ -18.2% |
| 2020 | 0.49x | CN¥13.56 Million | CN¥27.68 Million | CN¥6.87 Million | ▲ +12.2% |
| 2019 | 0.44x | CN¥21.14 Million | CN¥48.40 Million | CN¥10.59 Million | ▲ +269.6% |
| 2018 | 0.12x | CN¥3.80 Million | CN¥32.14 Million | CN¥3.80 Million | ▲ +28.4% |
| 2017 | 0.09x | CN¥2.92 Million | CN¥31.71 Million | CN¥2.92 Million | ▼ -98.3% |
| 2016 | 5.28x | CN¥5.44 Million | CN¥1.03 Million | CN¥5.44 Million | ▲ +1411.5% |
| 2015 | 0.35x | CN¥37.52 Million | CN¥107.48 Million | CN¥37.52 Million | — |