Xintai Ntrl Gas (603393) — 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). Check Xintai Ntrl Gas tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Xintai Ntrl Gas Capital Reinvestment Ratio (2012–2024)
This chart tracks Xintai Ntrl Gas's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Xintai Ntrl Gas cash conversion from operations.
Annual Capital Reinvestment Ratio for Xintai Ntrl Gas (2012–2024)
Year-by-year Capital Reinvestment Ratio for Xintai Ntrl Gas from 2012 to 2024. See 603393 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |