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). Check 601139 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Shenzhen Gas Corp Ltd generate cash.
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. See Shenzhen Gas Corp Ltd (601139) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | 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 | — |