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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Xintai Ntrl Gas (603393) market capitalisation.
| 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