CNPC Capital Co Ltd (000617) — Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

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 CNPC Capital Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥43.60 Billion
CNY

Capital Expenditures

CN¥353.67 Million
CNY

Data as of

Jun 2025
Most recent filing

CNPC Capital Co Ltd Capital Reinvestment Ratio (1999–2024)

This chart tracks CNPC Capital Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Check 000617 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see CNPC Capital Co Ltd market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow