CNPC Capital Co Ltd (000617) — 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). Check tangible equity quality of CNPC Capital Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CNPC Capital Co Ltd Capital Reinvestment Ratio (1999–2024)
This chart tracks CNPC Capital Co Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of CNPC Capital Co Ltd.
Annual Capital Reinvestment Ratio for CNPC Capital Co Ltd (1999–2024)
Year-by-year Capital Reinvestment Ratio for CNPC Capital Co Ltd from 1999 to 2024. See CNPC Capital Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |