Xinjiang Haoyuan Natural Gas Co Ltd Capital Reinvestment Ratio
Xinjiang Haoyuan Natural Gas Co Ltd capital reinvestment ratio. Xinjiang Haoyuan Natural Gas Co Ltd (002700) has a Capital Reinvestment Ratio of 0.46x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥37.35 Million) in capital expenditures (CN¥17.33 Million). See how much free cash does Xinjiang Haoyuan Natural Gas Co Ltd generate 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 Xinjiang Haoyuan Natural Gas Co Ltd (2009–2025)
Capital reinvestment ratio of Xinjiang Haoyuan Natural Gas Co Ltd from 2009 to 2025. This chart tracks Xinjiang Haoyuan Natural Gas Co Ltd's Capital Reinvestment Ratio across 16 annual periods. See how financially flexible is Xinjiang Haoyuan Natural Gas Co Ltd to measure the company's free cash flow as a share of total liabilities.
Xinjiang Haoyuan Natural Gas Co Ltd Capital Reinvestment Ratio by Year (2009–2025)
Xinjiang Haoyuan Natural Gas Co Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see Xinjiang Haoyuan Natural Gas Co Ltd operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | CN¥98.79 Million | CN¥71.53 Million | ▼ -66.1% |
| 2024 | 2.13x | CN¥55.86 Million | CN¥119.18 Million | ▲ +516.8% |
| 2023 | 0.35x | CN¥193.93 Million | CN¥67.09 Million | ▼ -58.0% |
| 2022 | 0.82x | CN¥128.58 Million | CN¥105.97 Million | ▲ +21.8% |
| 2021 | 0.68x | CN¥118.26 Million | CN¥80.05 Million | ▲ +372.4% |
| 2020 | 0.14x | CN¥197.31 Million | CN¥28.27 Million | ▼ -87.2% |
| 2018 | 1.12x | CN¥80.06 Million | CN¥89.59 Million | ▲ +408.5% |
| 2017 | 0.22x | CN¥108.68 Million | CN¥23.92 Million | ▼ -57.7% |
| 2016 | 0.52x | CN¥129.84 Million | CN¥67.53 Million | ▼ -5.0% |
| 2015 | 0.55x | CN¥120.73 Million | CN¥66.11 Million | ▲ +11.3% |
| 2014 | 0.49x | CN¥120.58 Million | CN¥59.30 Million | ▼ -24.7% |
| 2013 | 0.65x | CN¥98.40 Million | CN¥64.30 Million | ▼ -21.8% |
| 2012 | 0.84x | CN¥82.86 Million | CN¥69.20 Million | ▲ +115.2% |
| 2011 | 0.39x | CN¥90.35 Million | CN¥35.07 Million | ▼ -30.4% |
| 2010 | 0.56x | CN¥63.30 Million | CN¥35.29 Million | ▼ -87.4% |
| 2009 | 4.43x | CN¥36.80 Million | CN¥162.90 Million | — |