Shenzhen Gas Corp Ltd Capital Reinvestment Ratio
Shenzhen Gas Corp Ltd 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 cash flow reinvestment rate of Shenzhen Gas Corp Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shenzhen Gas Corp Ltd (2006–2025)
Capital reinvestment ratio of Shenzhen Gas Corp Ltd from 2006 to 2025. This chart tracks Shenzhen Gas Corp Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore net asset growth rate of Shenzhen Gas Corp Ltd to track the company's year-over-year net asset growth rate.
Shenzhen Gas Corp Ltd Capital Reinvestment Ratio by Year (2006–2025)
Shenzhen Gas Corp Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see how efficiently does Shenzhen Gas Corp Ltd generate 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 | — |