Xinjiang Haoyuan Natural Gas Co Ltd (002700) — Capital Reinvestment Ratio

Latest as of June 2025: 0.46x

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 Xinjiang Haoyuan Natural Gas Co Ltd (002700) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.46x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥37.35 Million
CNY

Capital Expenditures

CN¥17.33 Million
CNY

Data as of

Jun 2025
Most recent filing

Xinjiang Haoyuan Natural Gas Co Ltd Capital Reinvestment Ratio (2009–2024)

This chart tracks Xinjiang Haoyuan Natural Gas Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check Xinjiang Haoyuan Natural Gas Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Xinjiang Haoyuan Natural Gas Co Ltd (2009–2024)

Year-by-year Capital Reinvestment Ratio for Xinjiang Haoyuan Natural Gas Co Ltd from 2009 to 2024. For live market cap and broader valuation context, see 002700 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow