Shuifa Energas Gas Co Ltd (603318) — Capital Reinvestment Ratio
Latest as of June 2025:
0.73x
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 (603318) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.73x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥43.43 Million
CNY
Capital Expenditures
CN¥31.88 Million
CNY
Data as of
Jun 2025
Most recent filing
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.
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 603318 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow