Sichuan Qiaoyuan Gas Co.Ltd Capital Reinvestment Ratio
Sichuan Qiaoyuan Gas Co.Ltd 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 Sichuan Qiaoyuan Gas Co.Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sichuan Qiaoyuan Gas Co.Ltd (2019–2025)
Capital reinvestment ratio of Sichuan Qiaoyuan Gas Co.Ltd from 2019 to 2025. This chart tracks Sichuan Qiaoyuan Gas Co.Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore Sichuan Qiaoyuan Gas Co.Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Sichuan Qiaoyuan Gas Co.Ltd Capital Reinvestment Ratio by Year (2019–2025)
Sichuan Qiaoyuan Gas Co.Ltd capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Sichuan Qiaoyuan Gas Co.Ltd.
| 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 | — |