Dezhou United Petroleum Technology Co.Ltd. (301158) — 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. See Dezhou United Petroleum Technology Co.Lt (301158) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dezhou United Petroleum Technology Co.Ltd. Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Dezhou United Petroleum Technology Co.Ltd. across 11 annual periods. For the full cash flow conversion analysis, see Dezhou United Petroleum Technology Co.Lt operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Dezhou United Petroleum Technology Co.Ltd. (2015–2025)
Year-by-year capital reinvestment analysis for Dezhou United Petroleum Technology Co.Ltd.. See financial agility of Dezhou United Petroleum Technology Co.Lt 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 |
|---|---|---|---|---|---|
| 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 | — |