Guizhou Gas Group Corporation Ltd Class A (600903) — Capital Reinvestment Ratio
Guizhou Gas Group Corporation Ltd Class A (600903) has a Capital Reinvestment Ratio of 0.46x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥476.97 Million) in capital expenditures (CN¥221.74 Million). Check tangible equity quality of Guizhou Gas Group Corporation Ltd Class to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guizhou Gas Group Corporation Ltd Class A Capital Reinvestment Ratio (2009–2025)
This chart tracks Guizhou Gas Group Corporation Ltd Class A's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Guizhou Gas Group Corporation Ltd Class cash conversion from operations.
Annual Capital Reinvestment Ratio for Guizhou Gas Group Corporation Ltd Class A (2009–2025)
Year-by-year Capital Reinvestment Ratio for Guizhou Gas Group Corporation Ltd Class A from 2009 to 2025. See free cash flow generation of Guizhou Gas Group Corporation Ltd Class to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.29x | CN¥623.18 Million | CN¥801.00 Million | ▼ -49.6% |
| 2024 | 2.55x | CN¥297.68 Million | CN¥758.81 Million | ▲ +114.1% |
| 2023 | 1.19x | CN¥889.08 Million | CN¥1.06 Billion | ▼ -43.1% |
| 2022 | 2.09x | CN¥480.01 Million | CN¥1.00 Billion | ▲ +16.1% |
| 2021 | 1.80x | CN¥319.65 Million | CN¥575.77 Million | ▼ -9.7% |
| 2020 | 2.00x | CN¥315.43 Million | CN¥629.49 Million | ▲ +95.6% |
| 2019 | 1.02x | CN¥668.24 Million | CN¥681.74 Million | ▼ -44.8% |
| 2018 | 1.85x | CN¥399.78 Million | CN¥738.63 Million | ▲ +65.8% |
| 2017 | 1.11x | CN¥463.19 Million | CN¥516.29 Million | ▼ -51.9% |
| 2016 | 2.32x | CN¥348.32 Million | CN¥807.43 Million | ▼ -88.2% |
| 2014 | 19.65x | CN¥35.37 Million | CN¥695.11 Million | ▼ -43.3% |
| 2013 | 34.68x | CN¥15.94 Million | CN¥552.86 Million | ▲ +1055.9% |
| 2012 | 3.00x | CN¥72.44 Million | CN¥217.32 Million | ▲ +229.7% |
| 2010 | 0.91x | CN¥154.65 Million | CN¥140.71 Million | ▼ -41.2% |
| 2009 | 1.55x | CN¥80.69 Million | CN¥124.92 Million | — |