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. See 600583 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Offshore Oil Engineering Co Ltd.
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. See 600583 financial flexibility index 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 | 0.61x | 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 | — |