Xintai Ntrl Gas Capital Reinvestment Ratio
Xintai Ntrl Gas capital reinvestment ratio. 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 FCF generation index 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 Xintai Ntrl Gas (2012–2024)
Capital reinvestment ratio of Xintai Ntrl Gas from 2012 to 2024. This chart tracks Xintai Ntrl Gas's Capital Reinvestment Ratio across 13 annual periods. See financial agility of Xintai Ntrl Gas to measure the company's free cash flow as a share of total liabilities.
Xintai Ntrl Gas Capital Reinvestment Ratio by Year (2012–2024)
Xintai Ntrl Gas capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see Xintai Ntrl Gas (603393) cash flow conversion.
| 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 | — |