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). Check Shuifa Energas Gas Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Shuifa Energas Gas Co Ltd generate cash.
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. See 603318 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |