Sichuan Qiaoyuan Gas Co.Ltd (301286) — Capital Reinvestment Ratio
Latest as of June 2022:
8.90x
Sichuan Qiaoyuan Gas Co.Ltd (301286) has a Capital Reinvestment Ratio of 8.90x as of June 2022, meaning it reinvests 9% of its operating cash flow (CN¥8.37 Million) in capital expenditures (CN¥74.55 Million). See free cash flow generation of Sichuan Qiaoyuan Gas Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
8.90x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥8.37 Million
CNY
Capital Expenditures
CN¥74.55 Million
CNY
Data as of
Jun 2022
Most recent filing
Sichuan Qiaoyuan Gas Co.Ltd Capital Reinvestment Ratio (2019–2025)
This chart tracks Sichuan Qiaoyuan Gas Co.Ltd's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Sichuan Qiaoyuan Gas Co.Ltd (2019–2025)
Year-by-year Capital Reinvestment Ratio for Sichuan Qiaoyuan Gas Co.Ltd from 2019 to 2025. For live market cap and broader valuation context, see 301286 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | CN¥231.50 Million | CN¥51.02 Million | ▲ +66.0% |
| 2024 | 0.13x | CN¥214.27 Million | CN¥28.45 Million | ▼ -86.2% |
| 2023 | 0.96x | CN¥150.41 Million | CN¥144.80 Million | ▼ -51.9% |
| 2022 | 2.00x | CN¥104.79 Million | CN¥209.63 Million | ▲ +43.5% |
| 2021 | 1.39x | CN¥120.62 Million | CN¥168.10 Million | ▲ +615.8% |
| 2020 | 0.19x | CN¥239.84 Million | CN¥46.70 Million | ▲ +16.3% |
| 2019 | 0.17x | CN¥262.19 Million | CN¥43.89 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow