Xinjiang Torch Gas Co Ltd (603080) — Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

Xinjiang Torch Gas Co Ltd (603080) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥138.62 Million) in capital expenditures (CN¥12.46 Million). See Xinjiang Torch Gas Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥138.62 Million
CNY

Capital Expenditures

CN¥12.46 Million
CNY

Data as of

Sep 2025
Most recent filing

Xinjiang Torch Gas Co Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks Xinjiang Torch Gas Co Ltd's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Xinjiang Torch Gas Co Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Xinjiang Torch Gas Co Ltd from 2012 to 2025. For live market cap and broader valuation context, see 603080 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.22x CN¥385.81 Million CN¥85.21 Million ▼ -35.7%
2024 0.34x CN¥272.34 Million CN¥93.56 Million ▼ -15.1%
2023 0.40x CN¥396.81 Million CN¥160.62 Million ▲ +35.3%
2022 0.30x CN¥189.91 Million CN¥56.83 Million ▼ -54.5%
2021 0.66x CN¥140.89 Million CN¥92.66 Million ▲ +56.7%
2020 0.42x CN¥213.66 Million CN¥89.68 Million ▲ +13.0%
2019 0.37x CN¥151.67 Million CN¥56.33 Million ▼ -37.0%
2018 0.59x CN¥112.43 Million CN¥66.26 Million ▼ -36.6%
2017 0.93x CN¥94.90 Million CN¥88.27 Million ▼ -10.7%
2016 1.04x CN¥85.38 Million CN¥88.89 Million ▲ +198.0%
2015 0.35x CN¥122.54 Million CN¥42.80 Million ▲ +20.2%
2014 0.29x CN¥80.22 Million CN¥23.31 Million ▲ +44.3%
2013 0.20x CN¥93.02 Million CN¥18.73 Million ▼ -13.1%
2012 0.23x CN¥73.16 Million CN¥16.96 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow