Hubei Heyuan Gas Co Ltd Capital Reinvestment Ratio
Hubei Heyuan Gas Co Ltd 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 free cash flow generation of Hubei Heyuan Gas Co Ltd 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 Hubei Heyuan Gas Co Ltd (2015–2025)
Capital reinvestment ratio of Hubei Heyuan Gas Co Ltd from 2015 to 2025. This chart tracks Hubei Heyuan Gas Co Ltd's Capital Reinvestment Ratio across 11 annual periods. See financial agility of Hubei Heyuan Gas Co Ltd to measure the company's free cash flow as a share of total liabilities.
Hubei Heyuan Gas Co Ltd Capital Reinvestment Ratio by Year (2015–2025)
Hubei Heyuan Gas Co Ltd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Hubei Heyuan Gas Co Ltd cash flow conversion.
| 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 | — |