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

Latest as of June 2023: 0.40x

Chongqing Gas Grp Corp Ltd (600917) has a Capital Reinvestment Ratio of 0.40x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥518.51 Million) in capital expenditures (CN¥205.58 Million). See Chongqing Gas Grp Corp Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.40x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥518.51 Million
CNY

Capital Expenditures

CN¥205.58 Million
CNY

Data as of

Jun 2023
Most recent filing

Chongqing Gas Grp Corp Ltd Capital Reinvestment Ratio (2011–2024)

This chart tracks Chongqing Gas Grp Corp Ltd's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Chongqing Gas Grp Corp Ltd (2011–2024)

Year-by-year Capital Reinvestment Ratio for Chongqing Gas Grp Corp Ltd from 2011 to 2024. For live market cap and broader valuation context, see how much is Chongqing Gas Grp Corp Ltd worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow