Shuifa Energas Gas Co Ltd (603318) — Capital Reinvestment Ratio
Shuifa Energas Gas Co Ltd (603318) has a Capital Reinvestment Ratio of 0.73x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥43.43 Million) in capital expenditures (CN¥31.88 Million). See Shuifa Energas Gas Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shuifa Energas Gas Co Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Shuifa Energas Gas Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check Shuifa Energas Gas Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shuifa Energas Gas Co Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for Shuifa Energas Gas Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see Shuifa Energas Gas Co Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | CN¥290.53 Million | CN¥77.75 Million | ▲ +79.9% |
| 2023 | 0.15x | CN¥464.07 Million | CN¥69.02 Million | ▼ -54.3% |
| 2022 | 0.33x | CN¥343.53 Million | CN¥111.87 Million | ▼ -7.4% |
| 2021 | 0.35x | CN¥217.00 Million | CN¥76.34 Million | ▲ +210.1% |
| 2020 | 0.11x | CN¥176.92 Million | CN¥20.07 Million | ▼ -94.4% |
| 2019 | 2.01x | CN¥70.85 Million | CN¥142.46 Million | ▼ -63.3% |
| 2017 | 5.47x | CN¥37.52 Million | CN¥205.37 Million | ▲ +987.2% |
| 2016 | 0.50x | CN¥137.25 Million | CN¥69.09 Million | ▼ -94.5% |
| 2014 | 9.13x | CN¥5.52 Million | CN¥50.37 Million | ▲ +563.0% |
| 2013 | 1.38x | CN¥28.80 Million | CN¥39.66 Million | ▲ +2.3% |
| 2012 | 1.35x | CN¥22.67 Million | CN¥30.51 Million | ▲ +29.6% |
| 2011 | 1.04x | CN¥38.69 Million | CN¥40.17 Million | — |