Xinjiang Torch Gas Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

Xinjiang Torch Gas Co Ltd capital reinvestment ratio. 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). Check 603080 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Xinjiang Torch Gas Co Ltd from 2012 to 2025. This chart tracks Xinjiang Torch Gas Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore Xinjiang Torch Gas Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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

Xinjiang Torch Gas Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see how efficiently does Xinjiang Torch Gas Co Ltd generate cash.

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