Changchun Gas Co Ltd (600333) — Capital Reinvestment Ratio

Latest as of June 2024: 0.76x

Changchun Gas Co Ltd (600333) has a Capital Reinvestment Ratio of 0.76x as of June 2024, meaning it reinvests 1% of its operating cash flow (CN¥37.18 Million) in capital expenditures (CN¥28.31 Million). Check tangible net worth ratio of Changchun Gas Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.76x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥37.18 Million
CNY

Capital Expenditures

CN¥28.31 Million
CNY

Data as of

Jun 2024
Most recent filing

Changchun Gas Co Ltd Capital Reinvestment Ratio (1999–2025)

This chart tracks Changchun Gas Co Ltd's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see Changchun Gas Co Ltd cash flow conversion.

Annual Capital Reinvestment Ratio for Changchun Gas Co Ltd (1999–2025)

Year-by-year Capital Reinvestment Ratio for Changchun Gas Co Ltd from 1999 to 2025. See Changchun Gas Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.25x CN¥349.31 Million CN¥88.78 Million ▼ -62.0%
2024 0.67x CN¥250.45 Million CN¥167.72 Million ▼ -67.4%
2023 2.05x CN¥55.13 Million CN¥113.11 Million ▲ +52.2%
2022 1.35x CN¥143.68 Million CN¥193.69 Million ▲ +82.2%
2021 0.74x CN¥241.47 Million CN¥178.64 Million ▼ -78.2%
2020 3.40x CN¥48.24 Million CN¥163.94 Million ▲ +330.6%
2019 0.79x CN¥122.54 Million CN¥96.70 Million ▼ -96.5%
2018 22.75x CN¥8.82 Million CN¥200.54 Million ▲ +64.4%
2017 13.83x CN¥22.15 Million CN¥306.39 Million ▲ +286.9%
2016 3.58x CN¥138.19 Million CN¥494.07 Million ▲ +252.5%
2011 1.01x CN¥239.13 Million CN¥242.57 Million ▼ -38.9%
2010 1.66x CN¥97.87 Million CN¥162.47 Million ▲ +8.1%
2009 1.54x CN¥107.38 Million CN¥164.93 Million ▲ +319.3%
2008 0.37x CN¥224.94 Million CN¥82.40 Million ▲ +57.3%
2007 0.23x CN¥212.45 Million CN¥49.48 Million ▼ -33.9%
2006 0.35x CN¥117.42 Million CN¥41.39 Million ▲ +7.6%
2005 0.33x CN¥133.52 Million CN¥43.76 Million ▼ -59.4%
2004 0.81x CN¥96.17 Million CN¥77.63 Million ▲ +230.5%
2003 0.24x CN¥111.59 Million CN¥27.26 Million ▼ -62.7%
2002 0.66x CN¥105.81 Million CN¥69.37 Million ▼ -87.1%
2001 5.08x CN¥53.33 Million CN¥271.07 Million ▲ +177.3%
2000 1.83x CN¥16.15 Million CN¥29.61 Million ▲ +2545.5%
1999 0.07x CN¥12.09 Million CN¥837.63K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow