Hubei Heyuan Gas Co Ltd (002971) — Capital Reinvestment Ratio
Hubei Heyuan Gas Co Ltd (002971) has a Capital Reinvestment Ratio of 0.91x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥154.40 Million) in capital expenditures (CN¥140.87 Million). See 002971 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hubei Heyuan Gas Co Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Hubei Heyuan Gas Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Check Hubei Heyuan Gas Co Ltd (002971) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hubei Heyuan Gas Co Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Hubei Heyuan Gas Co Ltd from 2015 to 2025. For live market cap and broader valuation context, see Hubei Heyuan Gas Co Ltd (002971) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.65x | CN¥227.76 Million | CN¥603.49 Million | ▼ -60.9% |
| 2024 | 6.78x | CN¥165.06 Million | CN¥1.12 Billion | ▼ -69.0% |
| 2023 | 21.86x | CN¥20.88 Million | CN¥456.55 Million | ▲ +53.4% |
| 2022 | 14.26x | CN¥42.48 Million | CN¥605.69 Million | ▲ +113.1% |
| 2021 | 6.69x | CN¥51.53 Million | CN¥344.71 Million | ▼ -75.6% |
| 2020 | 27.44x | CN¥5.01 Million | CN¥137.61 Million | ▲ +2791.3% |
| 2019 | 0.95x | CN¥95.78 Million | CN¥90.90 Million | ▲ +33.0% |
| 2018 | 0.71x | CN¥75.39 Million | CN¥53.80 Million | ▼ -44.3% |
| 2017 | 1.28x | CN¥44.48 Million | CN¥56.97 Million | ▼ -62.8% |
| 2016 | 3.45x | CN¥34.85 Million | CN¥120.07 Million | ▲ +55.1% |
| 2015 | 2.22x | CN¥25.78 Million | CN¥57.26 Million | — |