Anhui Province Natural Gas Development Co Ltd (603689) — Capital Reinvestment Ratio
Anhui Province Natural Gas Development Co Ltd (603689) has a Capital Reinvestment Ratio of 0.38x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥301.58 Million) in capital expenditures (CN¥113.71 Million). Check Anhui Province Natural Gas Development C tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Anhui Province Natural Gas Development Co Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Anhui Province Natural Gas Development Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Anhui Province Natural Gas Development C cash flow conversion.
Annual Capital Reinvestment Ratio for Anhui Province Natural Gas Development Co Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for Anhui Province Natural Gas Development Co Ltd from 2011 to 2024. See cash generation quality of Anhui Province Natural Gas Development C to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.21x | CN¥607.59 Million | CN¥735.80 Million | ▲ +9.6% |
| 2023 | 1.10x | CN¥519.84 Million | CN¥574.15 Million | ▼ -7.6% |
| 2022 | 1.20x | CN¥437.66 Million | CN¥523.18 Million | ▲ +52.3% |
| 2021 | 0.78x | CN¥472.18 Million | CN¥370.63 Million | ▲ +24.0% |
| 2020 | 0.63x | CN¥531.81 Million | CN¥336.76 Million | ▼ -24.6% |
| 2019 | 0.84x | CN¥319.47 Million | CN¥268.30 Million | ▼ -3.6% |
| 2018 | 0.87x | CN¥243.18 Million | CN¥211.92 Million | ▼ -32.0% |
| 2017 | 1.28x | CN¥188.71 Million | CN¥241.99 Million | ▼ -20.6% |
| 2016 | 1.62x | CN¥221.55 Million | CN¥357.93 Million | ▼ -37.2% |
| 2015 | 2.57x | CN¥96.19 Million | CN¥247.31 Million | ▲ +25.9% |
| 2014 | 2.04x | CN¥186.30 Million | CN¥380.28 Million | ▲ +10.3% |
| 2013 | 1.85x | CN¥150.54 Million | CN¥278.54 Million | ▲ +66.9% |
| 2012 | 1.11x | CN¥173.62 Million | CN¥192.48 Million | ▲ +0.8% |
| 2011 | 1.10x | CN¥158.33 Million | CN¥174.11 Million | — |