Chongqing Gas Grp Corp Ltd (600917) — Capital Reinvestment Ratio

Latest as of September 2025: 0.19x

Chongqing Gas Grp Corp Ltd (600917) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥136.17 Million) in capital expenditures (CN¥26.36 Million). Check Chongqing Gas Grp Corp Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥136.17 Million
CNY

Capital Expenditures

CN¥26.36 Million
CNY

Data as of

Sep 2025
Most recent filing

Chongqing Gas Grp Corp Ltd Capital Reinvestment Ratio (2009–2025)

This chart tracks Chongqing Gas Grp Corp Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see 600917 cash flow conversion.

Annual Capital Reinvestment Ratio for Chongqing Gas Grp Corp Ltd (2009–2025)

Year-by-year Capital Reinvestment Ratio for Chongqing Gas Grp Corp Ltd from 2009 to 2025. See 600917 cash flow after capex 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 0.71x CN¥425.10 Million CN¥303.50 Million ▲ +31.9%
2024 0.54x CN¥615.31 Million CN¥333.13 Million ▼ -54.2%
2023 1.18x CN¥452.05 Million CN¥534.66 Million ▼ -59.9%
2022 2.95x CN¥156.03 Million CN¥459.87 Million ▲ +282.3%
2021 0.77x CN¥622.19 Million CN¥479.70 Million ▼ -4.9%
2020 0.81x CN¥667.10 Million CN¥540.70 Million ▼ -17.2%
2019 0.98x CN¥516.86 Million CN¥505.88 Million ▲ +14.8%
2018 0.85x CN¥512.03 Million CN¥436.40 Million ▼ -21.0%
2017 1.08x CN¥348.02 Million CN¥375.33 Million ▲ +29.4%
2016 0.83x CN¥779.43 Million CN¥649.52 Million ▼ -9.7%
2015 0.92x CN¥772.49 Million CN¥712.58 Million ▼ -0.8%
2014 0.93x CN¥851.90 Million CN¥792.21 Million ▲ +11.1%
2013 0.84x CN¥833.27 Million CN¥697.50 Million ▲ +10.8%
2012 0.76x CN¥751.39 Million CN¥567.59 Million ▲ +19.3%
2011 0.63x CN¥532.32 Million CN¥336.98 Million ▲ +45.6%
2009 0.43x CN¥540.15 Million CN¥234.90 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow