Xintai Ntrl Gas (603393) — Capital Reinvestment Ratio

Latest as of September 2025: 0.40x

Xintai Ntrl Gas (603393) has a Capital Reinvestment Ratio of 0.40x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥494.37 Million) in capital expenditures (CN¥197.07 Million). See 603393 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.40x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥494.37 Million
CNY

Capital Expenditures

CN¥197.07 Million
CNY

Data as of

Sep 2025
Most recent filing

Xintai Ntrl Gas Capital Reinvestment Ratio (2012–2024)

This chart tracks Xintai Ntrl Gas's Capital Reinvestment Ratio across 13 annual periods. Check 603393 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Xintai Ntrl Gas (2012–2024)

Year-by-year Capital Reinvestment Ratio for Xintai Ntrl Gas from 2012 to 2024. For live market cap and broader valuation context, see 603393 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.04x CN¥2.07 Billion CN¥2.15 Billion ▲ +56.1%
2023 0.67x CN¥1.97 Billion CN¥1.31 Billion ▲ +11.7%
2022 0.60x CN¥1.84 Billion CN¥1.09 Billion ▲ +24.1%
2021 0.48x CN¥1.46 Billion CN¥701.58 Million ▼ -33.6%
2020 0.72x CN¥954.07 Million CN¥689.43 Million ▲ +160.5%
2019 0.28x CN¥1.20 Billion CN¥333.00 Million ▼ -13.6%
2018 0.32x CN¥684.26 Million CN¥219.73 Million ▲ +5.0%
2017 0.31x CN¥292.01 Million CN¥89.31 Million ▲ +67.9%
2016 0.18x CN¥262.41 Million CN¥47.81 Million ▼ -42.8%
2015 0.32x CN¥213.72 Million CN¥68.05 Million ▲ +35.0%
2014 0.24x CN¥273.10 Million CN¥64.41 Million ▼ -37.5%
2013 0.38x CN¥290.32 Million CN¥109.63 Million ▲ +75.8%
2012 0.21x CN¥418.18 Million CN¥89.81 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow