Shenzhen Gas Corp Ltd (601139) — Capital Reinvestment Ratio
Shenzhen Gas Corp Ltd (601139) has a Capital Reinvestment Ratio of 0.38x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.04 Billion) in capital expenditures (CN¥396.47 Million). See 601139 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenzhen Gas Corp Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Shenzhen Gas Corp Ltd's Capital Reinvestment Ratio across 19 annual periods. Check Shenzhen Gas Corp Ltd (601139) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shenzhen Gas Corp Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Shenzhen Gas Corp Ltd from 2006 to 2025. For live market cap and broader valuation context, see market value of Shenzhen Gas Corp Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | CN¥3.61 Billion | CN¥2.39 Billion | ▼ -27.3% |
| 2024 | 0.91x | CN¥3.70 Billion | CN¥3.37 Billion | ▼ -41.3% |
| 2023 | 1.55x | CN¥2.54 Billion | CN¥3.95 Billion | ▼ -4.5% |
| 2022 | 1.63x | CN¥1.64 Billion | CN¥2.66 Billion | ▼ -3.5% |
| 2021 | 1.68x | CN¥1.34 Billion | CN¥2.25 Billion | ▲ +421.4% |
| 2020 | 0.32x | CN¥3.03 Billion | CN¥978.41 Million | ▼ -20.0% |
| 2019 | 0.40x | CN¥2.45 Billion | CN¥988.23 Million | ▼ -37.4% |
| 2018 | 0.65x | CN¥1.85 Billion | CN¥1.20 Billion | ▼ -35.7% |
| 2017 | 1.00x | CN¥1.39 Billion | CN¥1.40 Billion | ▼ -3.5% |
| 2016 | 1.04x | CN¥1.54 Billion | CN¥1.60 Billion | ▲ +7.1% |
| 2015 | 0.97x | CN¥1.56 Billion | CN¥1.52 Billion | ▼ -16.0% |
| 2014 | 1.16x | CN¥1.12 Billion | CN¥1.30 Billion | ▲ +8.6% |
| 2013 | 1.07x | CN¥1.29 Billion | CN¥1.38 Billion | ▼ -56.6% |
| 2012 | 2.45x | CN¥616.91 Million | CN¥1.51 Billion | ▲ +32.1% |
| 2011 | 1.86x | CN¥695.00 Million | CN¥1.29 Billion | ▼ -22.2% |
| 2010 | 2.39x | CN¥387.94 Million | CN¥925.60 Million | ▲ +114.5% |
| 2009 | 1.11x | CN¥501.90 Million | CN¥558.31 Million | ▲ +119.1% |
| 2008 | 0.51x | CN¥630.31 Million | CN¥320.03 Million | ▼ -80.0% |
| 2006 | 2.53x | CN¥184.29 Million | CN¥467.05 Million | — |