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. Explore Dezhou United Petroleum Technology Co.Lt capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dezhou United Petroleum Technology Co.Ltd. Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Dezhou United Petroleum Technology Co.Ltd. across 10 annual periods. Also explore total assets of Dezhou United Petroleum Technology Co.Lt for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dezhou United Petroleum Technology Co.Ltd. (2015–2024)
Year-by-year capital reinvestment analysis for Dezhou United Petroleum Technology Co.Ltd.. For live market cap and broader valuation context, see market cap of Dezhou United Petroleum Technology Co.Lt.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |