Xinjiang Haoyuan Natural Gas Co Ltd (002700) — 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). Check how tangible is Xinjiang Haoyuan Natural Gas Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Xinjiang Haoyuan Natural Gas Co Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Xinjiang Haoyuan Natural Gas Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Xinjiang Haoyuan Natural Gas Co Ltd (002700) cash flow conversion.
Annual Capital Reinvestment Ratio for Xinjiang Haoyuan Natural Gas Co Ltd (2009–2025)
Year-by-year Capital Reinvestment Ratio for Xinjiang Haoyuan Natural Gas Co Ltd from 2009 to 2025. See Xinjiang Haoyuan Natural Gas Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | 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 | — |