China Petroleum Engineering Corp (600339) — Cash Flow Reinvestment Rate
China Petroleum Engineering Corp (600339) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting CN¥8.75 Million (capex CN¥5.26 Million plus investments CN¥3.48 Million) from operating cash flow of CN¥7.96 Billion. See China Petroleum Engineering Corp (600339) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Petroleum Engineering Corp Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for China Petroleum Engineering Corp across 22 annual periods. Explore China Petroleum Engineering Corp (600339) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for China Petroleum Engineering Corp (1999–2025)
Year-by-year capital reinvestment analysis for China Petroleum Engineering Corp. For the full cash flow conversion analysis, see China Petroleum Engineering Corp cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | CN¥507.87 Million | CN¥6.05 Billion | CN¥399.70 Million | ▼ -76.0% |
| 2023 | 0.35x | CN¥1.07 Billion | CN¥3.06 Billion | CN¥321.64 Million | ▲ +72.7% |
| 2021 | 0.20x | CN¥783.33 Million | CN¥3.86 Billion | CN¥516.38 Million | ▲ +79.3% |
| 2018 | 0.11x | CN¥973.82 Million | CN¥8.61 Billion | CN¥692.97 Million | ▼ -57.8% |
| 2017 | 0.27x | CN¥753.94 Million | CN¥2.81 Billion | CN¥437.76 Million | ▼ -66.7% |
| 2016 | 0.81x | CN¥953.59 Million | CN¥1.18 Billion | CN¥569.83 Million | ▼ -60.2% |
| 2015 | 2.03x | CN¥237.64 Million | CN¥117.22 Million | CN¥37.13 Million | ▼ -13.8% |
| 2014 | 2.35x | CN¥206.07 Million | CN¥87.64 Million | CN¥206.07 Million | ▲ +1634.0% |
| 2013 | 0.14x | CN¥48.19 Million | CN¥355.36 Million | CN¥48.19 Million | ▼ -69.6% |
| 2012 | 0.45x | CN¥97.91 Million | CN¥219.16 Million | CN¥97.91 Million | ▼ -17.7% |
| 2011 | 0.54x | CN¥238.32 Million | CN¥439.16 Million | CN¥238.32 Million | ▲ +503.8% |
| 2010 | 0.09x | CN¥46.92 Million | CN¥522.11 Million | CN¥46.92 Million | ▼ -86.5% |
| 2009 | 0.66x | CN¥156.61 Million | CN¥235.52 Million | CN¥156.61 Million | ▼ -78.0% |
| 2008 | 3.02x | CN¥363.73 Million | CN¥120.51 Million | CN¥363.73 Million | ▼ -33.0% |
| 2007 | 4.50x | CN¥703.93 Million | CN¥156.31 Million | CN¥703.93 Million | ▲ +89.5% |
| 2006 | 2.38x | CN¥560.68 Million | CN¥235.88 Million | CN¥560.68 Million | ▼ -49.1% |
| 2005 | 4.67x | CN¥552.14 Million | CN¥118.28 Million | CN¥552.14 Million | ▲ +82.7% |
| 2004 | 2.56x | CN¥65.99 Million | CN¥25.83 Million | CN¥65.99 Million | ▼ -85.6% |
| 2003 | 17.69x | CN¥172.87 Million | CN¥9.77 Million | CN¥172.87 Million | ▲ +400.1% |
| 2002 | 3.54x | CN¥390.80 Million | CN¥110.47 Million | CN¥390.80 Million | ▲ +480.0% |
| 2000 | 0.61x | CN¥25.37 Million | CN¥41.59 Million | CN¥25.37 Million | ▲ +7575.1% |
| 1999 | 0.01x | CN¥414.21K | CN¥52.12 Million | CN¥414.21K | — |