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. Check 301158 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Dezhou United Petroleum Technology Co.Lt to assess how comfortably operating cash covers total debt obligations.
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.. For live market cap and broader valuation context, see Dezhou United Petroleum Technology Co.Lt (301158) market capitalisation.
| 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 | — |