CNPC Capital Co Ltd Capital Reinvestment Ratio
CNPC Capital Co Ltd capital reinvestment ratio. CNPC Capital Co Ltd (000617) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥43.60 Billion) in capital expenditures (CN¥353.67 Million). See cash generation quality of CNPC Capital Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CNPC Capital Co Ltd (1999–2024)
Capital reinvestment ratio of CNPC Capital Co Ltd from 1999 to 2024. This chart tracks CNPC Capital Co Ltd's Capital Reinvestment Ratio across 18 annual periods. See CNPC Capital Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CNPC Capital Co Ltd Capital Reinvestment Ratio by Year (1999–2024)
CNPC Capital Co Ltd capital reinvestment ratio by year from 1999 to 2024. For the full cash flow conversion analysis, see 000617 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | CN¥5.93 Billion | CN¥954.34 Million | ▲ +1915.4% |
| 2023 | 0.01x | CN¥40.55 Billion | CN¥324.03 Million | ▲ +134.7% |
| 2022 | 0.00x | CN¥44.11 Billion | CN¥150.15 Million | ▲ +2.3% |
| 2021 | 0.00x | CN¥38.27 Billion | CN¥127.39 Million | ▼ -91.7% |
| 2019 | 0.04x | CN¥30.03 Billion | CN¥1.20 Billion | ▼ -45.9% |
| 2017 | 0.07x | CN¥51.14 Billion | CN¥3.79 Billion | ▲ +459.6% |
| 2015 | 0.01x | CN¥11.69 Billion | CN¥154.89 Million | ▼ -79.0% |
| 2014 | 0.06x | CN¥17.79 Million | CN¥1.12 Million | ▼ -88.2% |
| 2012 | 0.53x | CN¥36.81 Million | CN¥19.64 Million | ▲ +407.5% |
| 2011 | 0.11x | CN¥122.33 Million | CN¥12.86 Million | ▼ -79.4% |
| 2008 | 0.51x | CN¥187.28 Million | CN¥95.40 Million | ▼ -99.5% |
| 2007 | 93.63x | CN¥881.65K | CN¥82.55 Million | ▲ +2693.7% |
| 2006 | 3.35x | CN¥81.45 Million | CN¥272.97 Million | ▼ -40.5% |
| 2005 | 5.64x | CN¥36.25 Million | CN¥204.32 Million | ▲ +1014.7% |
| 2004 | 0.51x | CN¥151.49 Million | CN¥76.61 Million | ▲ +102.1% |
| 2003 | 0.25x | CN¥80.25 Million | CN¥20.08 Million | ▼ -71.5% |
| 2000 | 0.88x | CN¥8.51 Million | CN¥7.47 Million | ▲ +154.1% |
| 1999 | 0.35x | CN¥11.25 Million | CN¥3.89 Million | — |