Shaanxi Provincial Natural Gas Co Ltd (002267) — Capital Reinvestment Ratio
Latest as of September 2025:
0.78x
Shaanxi Provincial Natural Gas Co Ltd (002267) has a Capital Reinvestment Ratio of 0.78x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥218.88 Million) in capital expenditures (CN¥171.62 Million). See 002267 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.78x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥218.88 Million
CNY
Capital Expenditures
CN¥171.62 Million
CNY
Data as of
Sep 2025
Most recent filing
Shaanxi Provincial Natural Gas Co Ltd Capital Reinvestment Ratio (2005–2024)
This chart tracks Shaanxi Provincial Natural Gas Co Ltd's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Shaanxi Provincial Natural Gas Co Ltd (2005–2024)
Year-by-year Capital Reinvestment Ratio for Shaanxi Provincial Natural Gas Co Ltd from 2005 to 2024. For live market cap and broader valuation context, see 002267 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.65x | CN¥1.40 Billion | CN¥909.67 Million | ▼ -19.1% |
| 2023 | 0.80x | CN¥919.76 Million | CN¥738.82 Million | ▲ +81.6% |
| 2022 | 0.44x | CN¥1.13 Billion | CN¥497.87 Million | ▼ -32.5% |
| 2021 | 0.66x | CN¥771.41 Million | CN¥505.53 Million | ▲ +23.4% |
| 2020 | 0.53x | CN¥998.27 Million | CN¥530.23 Million | ▲ +82.9% |
| 2019 | 0.29x | CN¥1.78 Billion | CN¥517.43 Million | ▼ -76.0% |
| 2018 | 1.21x | CN¥614.86 Million | CN¥744.89 Million | ▲ +113.2% |
| 2017 | 0.57x | CN¥1.12 Billion | CN¥637.00 Million | ▼ -32.7% |
| 2016 | 0.84x | CN¥1.00 Billion | CN¥844.92 Million | ▲ +169.9% |
| 2015 | 0.31x | CN¥1.36 Billion | CN¥424.17 Million | ▼ -49.8% |
| 2014 | 0.62x | CN¥1.13 Billion | CN¥701.75 Million | ▼ -61.4% |
| 2013 | 1.61x | CN¥852.74 Million | CN¥1.38 Billion | ▲ +34.8% |
| 2012 | 1.20x | CN¥943.31 Million | CN¥1.13 Billion | ▼ -72.6% |
| 2011 | 4.37x | CN¥544.52 Million | CN¥2.38 Billion | ▲ +291.6% |
| 2010 | 1.12x | CN¥732.16 Million | CN¥817.01 Million | ▼ -0.9% |
| 2009 | 1.13x | CN¥595.84 Million | CN¥670.94 Million | ▲ +81.9% |
| 2008 | 0.62x | CN¥401.08 Million | CN¥248.31 Million | ▲ +21.7% |
| 2007 | 0.51x | CN¥471.78 Million | CN¥239.97 Million | ▲ +120.5% |
| 2006 | 0.23x | CN¥396.72 Million | CN¥91.51 Million | ▼ -71.9% |
| 2005 | 0.82x | CN¥411.25 Million | CN¥337.88 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow