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). See Hunan Kaimeite Gases Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 (2006–2024)
This chart tracks Hunan Kaimeite Gases Co Ltd's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Hunan Kaimeite Gases Co Ltd (2006–2024)
Year-by-year Capital Reinvestment Ratio for Hunan Kaimeite Gases Co Ltd from 2006 to 2024. For live market cap and broader valuation context, see Hunan Kaimeite Gases Co Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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