Zhongman Petro & Natural Gas Capital Reinvestment Ratio

Latest as of September 2025: 0.82x

Zhongman Petro & Natural Gas capital reinvestment ratio. Zhongman Petro & Natural Gas (603619) has a Capital Reinvestment Ratio of 0.82x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥584.87 Million) in capital expenditures (CN¥479.06 Million). See Zhongman Petro & Natural Gas free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.82x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥584.87 Million
CNY

Capital Expenditures

CN¥479.06 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Zhongman Petro & Natural Gas (2012–2024)

Capital reinvestment ratio of Zhongman Petro & Natural Gas from 2012 to 2024. This chart tracks Zhongman Petro & Natural Gas's Capital Reinvestment Ratio across 13 annual periods. See Zhongman Petro & Natural Gas leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Zhongman Petro & Natural Gas Capital Reinvestment Ratio by Year (2012–2024)

Zhongman Petro & Natural Gas capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see 603619 cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.74x CN¥1.54 Billion CN¥1.15 Billion ▼ -6.1%
2023 0.79x CN¥1.58 Billion CN¥1.25 Billion ▼ -44.5%
2022 1.43x CN¥599.55 Million CN¥854.83 Million ▲ +32.7%
2021 1.07x CN¥514.66 Million CN¥552.98 Million ▼ -30.0%
2020 1.53x CN¥217.76 Million CN¥334.25 Million ▼ -8.4%
2019 1.67x CN¥296.62 Million CN¥496.81 Million ▼ -75.1%
2018 6.72x CN¥106.44 Million CN¥715.70 Million ▲ +251.6%
2017 1.91x CN¥251.67 Million CN¥481.28 Million ▲ +103.7%
2016 0.94x CN¥242.35 Million CN¥227.51 Million ▲ +223.9%
2015 0.29x CN¥577.42 Million CN¥167.37 Million ▼ -78.2%
2014 1.33x CN¥269.74 Million CN¥359.40 Million ▼ -97.1%
2013 45.89x CN¥7.44 Million CN¥341.51 Million ▲ +2693.0%
2012 1.64x CN¥158.58 Million CN¥260.52 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow