Hubei Heyuan Gas Co Ltd (002971) — Capital Reinvestment Ratio
Latest as of September 2025:
0.91x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.91x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥154.40 Million
CNY
Capital Expenditures
CN¥140.87 Million
CNY
Data as of
Sep 2025
Most recent filing
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.
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 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow