Shaanxi Provincial Natural Gas Co Ltd Capital Reinvestment Ratio
Shaanxi Provincial Natural Gas Co Ltd 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shaanxi Provincial Natural Gas Co Ltd (2005–2025)
Capital reinvestment ratio of Shaanxi Provincial Natural Gas Co Ltd from 2005 to 2025. This chart tracks Shaanxi Provincial Natural Gas Co Ltd's Capital Reinvestment Ratio across 21 annual periods. See financial agility of Shaanxi Provincial Natural Gas Co Ltd to measure the company's free cash flow as a share of total liabilities.
Shaanxi Provincial Natural Gas Co Ltd Capital Reinvestment Ratio by Year (2005–2025)
Shaanxi Provincial Natural Gas Co Ltd capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see how efficiently does Shaanxi Provincial Natural Gas Co Ltd generate 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 | — |