Shuifa Energas Gas Co Ltd Capital Reinvestment Ratio
Shuifa Energas Gas Co Ltd 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 free cash flow generation of Shuifa Energas Gas Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shuifa Energas Gas Co Ltd (2011–2024)
Capital reinvestment ratio of Shuifa Energas Gas Co Ltd from 2011 to 2024. This chart tracks Shuifa Energas Gas Co Ltd's Capital Reinvestment Ratio across 12 annual periods. See Shuifa Energas Gas Co Ltd (603318) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Shuifa Energas Gas Co Ltd Capital Reinvestment Ratio by Year (2011–2024)
Shuifa Energas Gas Co Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see Shuifa Energas Gas Co Ltd operating cash flow efficiency.
| 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 | — |