Shenzhen Gas Corp Ltd (601139) — Capital Reinvestment Ratio
Latest as of September 2025:
0.38x
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 Shenzhen Gas Corp Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.38x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥1.04 Billion
CNY
Capital Expenditures
CN¥396.47 Million
CNY
Data as of
Sep 2025
Most recent filing
Shenzhen Gas Corp Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Shenzhen Gas Corp Ltd's Capital Reinvestment Ratio across 19 annual periods.
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 601139 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow