Chengdu Gas Group Co Ltd (603053) — Capital Reinvestment Ratio
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 debt-free asset ratio of Chengdu Gas Group Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check Chengdu Gas Group Co Ltd (603053) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |