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). Check 002267 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shaanxi Provincial Natural Gas Co Ltd Capital Reinvestment Ratio (2005–2025)
This chart tracks Shaanxi Provincial Natural Gas Co Ltd's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shaanxi Provincial Natural Gas Co Ltd.
Annual Capital Reinvestment Ratio for Shaanxi Provincial Natural Gas Co Ltd (2005–2025)
Year-by-year Capital Reinvestment Ratio for Shaanxi Provincial Natural Gas Co Ltd from 2005 to 2025. See 002267 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | CN¥1.30 Billion | CN¥727.26 Million | ▼ -13.6% |
| 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 | — |