Chengdu Gas Group Co Ltd (603053) — Capital Reinvestment Ratio
Latest as of June 2025:
0.03x
Chengdu Gas Group Co Ltd (603053) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥474.06 Million) in capital expenditures (CN¥15.37 Million). See Chengdu Gas Group Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥474.06 Million
CNY
Capital Expenditures
CN¥15.37 Million
CNY
Data as of
Jun 2025
Most recent filing
Chengdu Gas Group Co Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Chengdu Gas Group Co Ltd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Chengdu Gas Group Co Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Chengdu Gas Group Co Ltd from 2015 to 2025. For live market cap and broader valuation context, see Chengdu Gas Group Co Ltd (603053) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CN¥648.30 Million | CN¥95.43 Million | ▼ -26.1% |
| 2024 | 0.20x | CN¥656.37 Million | CN¥130.72 Million | ▲ +1.1% |
| 2023 | 0.20x | CN¥1.31 Billion | CN¥258.80 Million | ▼ -17.4% |
| 2022 | 0.24x | CN¥715.37 Million | CN¥170.55 Million | ▼ -40.7% |
| 2021 | 0.40x | CN¥649.12 Million | CN¥261.07 Million | ▲ +8.8% |
| 2020 | 0.37x | CN¥482.80 Million | CN¥178.48 Million | ▼ -26.3% |
| 2019 | 0.50x | CN¥774.51 Million | CN¥388.52 Million | ▼ -8.1% |
| 2018 | 0.55x | CN¥677.14 Million | CN¥369.75 Million | ▲ +22.5% |
| 2017 | 0.45x | CN¥882.59 Million | CN¥393.41 Million | ▼ -19.8% |
| 2016 | 0.56x | CN¥556.49 Million | CN¥309.30 Million | ▼ -22.7% |
| 2015 | 0.72x | CN¥537.07 Million | CN¥386.22 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow