Offshore Oil Engineering Co Ltd Cash Flow Reinvestment Rate
Offshore Oil Engineering Co Ltd 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 financial agility of Offshore Oil Engineering Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Offshore Oil Engineering Co Ltd (2001–2025)
Cash flow reinvestment rate of Offshore Oil Engineering Co Ltd from 2001 to 2025. Historical reinvestment intensity for Offshore Oil Engineering Co Ltd across 24 annual periods. Explore Offshore Oil Engineering Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Offshore Oil Engineering Co Ltd Cash Flow Reinvestment Rate by Year (2001–2025)
Offshore Oil Engineering Co Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Offshore Oil Engineering Co Ltd. For the full cash flow conversion analysis, see Offshore Oil Engineering Co Ltd cash conversion from operations.
| 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 | — |