Shaanxi Provincial Natural Gas Co Ltd (002267) — Capital Reinvestment Ratio
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 Shaanxi Provincial Natural Gas Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check how aggressively does Shaanxi Provincial Natural Gas Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |