Sichuan Qiaoyuan Gas Co.Ltd (301286) — Capital Reinvestment Ratio
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). Check 301286 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Sichuan Qiaoyuan Gas Co.Ltd.
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. See 301286 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |