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). See Anhui Province Natural Gas Development C net asset quality index to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Anhui Province Natural Gas Development C to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Anhui Province Natural Gas Development C market capitalisation.
| 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 | — |