Offshore Oil Engineering Co Ltd (600583) — Cash Flow Reinvestment Rate
Offshore Oil Engineering Co Ltd (600583) has a Cash Flow Reinvestment Rate of 1.56x as of December 2025, reinvesting CN¥1.74 Billion (capex CN¥491.15 Million plus investments CN¥1.25 Billion) from operating cash flow of CN¥1.11 Billion. Explore reinvestment intensity of Offshore Oil Engineering Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Offshore Oil Engineering Co Ltd Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Offshore Oil Engineering Co Ltd across 24 annual periods. Also explore Offshore Oil Engineering Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Offshore Oil Engineering Co Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Offshore Oil Engineering Co Ltd. For live market cap and broader valuation context, see how much is Offshore Oil Engineering Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | CN¥2.33 Billion | CN¥3.84 Billion | CN¥1.09 Billion | ▼ -24.7% |
| 2024 | 0.81x | CN¥3.11 Billion | CN¥3.85 Billion | CN¥947.18 Million | ▲ +111.3% |
| 2023 | 0.38x | CN¥1.96 Billion | CN¥5.12 Billion | CN¥847.08 Million | ▼ -54.2% |
| 2022 | 0.83x | CN¥2.76 Billion | CN¥3.31 Billion | CN¥469.77 Million | ▼ -18.8% |
| 2021 | 1.03x | CN¥3.12 Billion | CN¥3.03 Billion | CN¥1.14 Billion | ▼ -16.0% |
| 2020 | 1.22x | CN¥2.47 Billion | CN¥2.02 Billion | CN¥663.84 Million | ▼ -84.7% |
| 2018 | 8.01x | CN¥3.02 Billion | CN¥376.46 Million | CN¥911.69 Million | ▲ +58.9% |
| 2017 | 5.04x | CN¥2.68 Billion | CN¥531.37 Million | CN¥1.65 Billion | ▲ +1373.6% |
| 2016 | 0.34x | CN¥1.12 Billion | CN¥3.29 Billion | CN¥586.65 Million | ▼ -54.1% |
| 2015 | 0.75x | CN¥2.70 Billion | CN¥3.63 Billion | CN¥1.80 Billion | ▲ +49.1% |
| 2014 | 0.50x | CN¥2.18 Billion | CN¥4.35 Billion | CN¥2.18 Billion | ▲ +11.2% |
| 2013 | 0.45x | CN¥1.52 Billion | CN¥3.37 Billion | CN¥1.52 Billion | ▼ -40.5% |
| 2012 | 0.76x | CN¥1.36 Billion | CN¥1.80 Billion | CN¥1.36 Billion | ▲ +38.8% |
| 2011 | 0.55x | CN¥1.49 Billion | CN¥2.74 Billion | CN¥1.49 Billion | ▼ -88.8% |
| 2010 | 4.87x | CN¥2.98 Billion | CN¥613.40 Million | CN¥2.98 Billion | ▲ +107.6% |
| 2009 | 2.34x | CN¥3.25 Billion | CN¥1.38 Billion | CN¥3.25 Billion | ▼ -38.7% |
| 2008 | 3.82x | CN¥3.64 Billion | CN¥952.75 Million | CN¥3.64 Billion | ▲ +104.3% |
| 2007 | 1.87x | CN¥1.66 Billion | CN¥889.38 Million | CN¥1.66 Billion | ▲ +111.8% |
| 2006 | 0.88x | CN¥1.08 Billion | CN¥1.22 Billion | CN¥1.08 Billion | ▲ +0.9% |
| 2005 | 0.88x | CN¥527.22 Million | CN¥601.84 Million | CN¥527.22 Million | ▲ +56.4% |
| 2004 | 0.56x | CN¥287.01 Million | CN¥512.29 Million | CN¥287.01 Million | ▲ +56.4% |
| 2003 | 0.36x | CN¥168.89 Million | CN¥471.40 Million | CN¥168.89 Million | ▼ -31.7% |
| 2002 | 0.52x | CN¥103.96 Million | CN¥198.28 Million | CN¥103.96 Million | ▼ -79.9% |
| 2001 | 2.61x | CN¥484.69 Million | CN¥185.69 Million | CN¥484.69 Million | — |