Guizhou Gas Group Corporation Ltd Class A (600903) — Capital Reinvestment Ratio

Latest as of June 2025: 0.46x

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). See 600903 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.46x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥476.97 Million
CNY

Capital Expenditures

CN¥221.74 Million
CNY

Data as of

Jun 2025
Most recent filing

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.

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. For live market cap and broader valuation context, see Guizhou Gas Group Corporation Ltd Class market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow