Hunan Kaimeite Gases Co Ltd (002549) — Capital Reinvestment Ratio

Latest as of September 2025: 1.31x

Hunan Kaimeite Gases Co Ltd (002549) has a Capital Reinvestment Ratio of 1.31x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥70.62 Million) in capital expenditures (CN¥92.86 Million). Check Hunan Kaimeite Gases Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.31x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥70.62 Million
CNY

Capital Expenditures

CN¥92.86 Million
CNY

Data as of

Sep 2025
Most recent filing

Hunan Kaimeite Gases Co Ltd Capital Reinvestment Ratio (2006–2025)

This chart tracks Hunan Kaimeite Gases Co Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see 002549 cash flow metrics.

Annual Capital Reinvestment Ratio for Hunan Kaimeite Gases Co Ltd (2006–2025)

Year-by-year Capital Reinvestment Ratio for Hunan Kaimeite Gases Co Ltd from 2006 to 2025. See 002549 cash flow after capex 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 2.33x CN¥155.02 Million CN¥361.55 Million ▲ +9.9%
2024 2.12x CN¥151.14 Million CN¥320.78 Million ▲ +68.0%
2023 1.26x CN¥204.30 Million CN¥258.13 Million ▲ +102.4%
2022 0.62x CN¥185.47 Million CN¥115.77 Million ▲ +102.6%
2021 0.31x CN¥254.02 Million CN¥78.28 Million ▼ -9.8%
2020 0.34x CN¥160.13 Million CN¥54.68 Million ▼ -76.9%
2019 1.48x CN¥114.89 Million CN¥169.76 Million ▲ +79.3%
2018 0.82x CN¥220.39 Million CN¥181.59 Million ▲ +129.3%
2017 0.36x CN¥151.95 Million CN¥54.59 Million ▼ -74.1%
2016 1.39x CN¥83.15 Million CN¥115.29 Million ▼ -25.5%
2015 1.86x CN¥85.61 Million CN¥159.26 Million ▼ -2.3%
2014 1.91x CN¥76.34 Million CN¥145.43 Million ▼ -67.9%
2013 5.93x CN¥30.82 Million CN¥182.65 Million ▲ +55.4%
2012 3.81x CN¥36.54 Million CN¥139.39 Million ▼ -3.1%
2011 3.94x CN¥47.72 Million CN¥187.90 Million ▲ +302.7%
2010 0.98x CN¥47.35 Million CN¥46.29 Million ▼ -59.7%
2009 2.43x CN¥50.86 Million CN¥123.43 Million ▼ -27.4%
2008 3.34x CN¥20.36 Million CN¥68.04 Million ▲ +210.2%
2007 1.08x CN¥34.78 Million CN¥37.47 Million ▼ -7.8%
2006 1.17x CN¥15.46 Million CN¥18.07 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow