Anhui Province Natural Gas Development Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.38x

Anhui Province Natural Gas Development Co Ltd 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥301.58 Million
CNY

Capital Expenditures

CN¥113.71 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Anhui Province Natural Gas Development Co Ltd (2011–2024)

Capital reinvestment ratio of Anhui Province Natural Gas Development Co Ltd from 2011 to 2024. This chart tracks Anhui Province Natural Gas Development Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore net asset momentum of Anhui Province Natural Gas Development C to track the company's year-over-year net asset growth rate.

Anhui Province Natural Gas Development Co Ltd Capital Reinvestment Ratio by Year (2011–2024)

Anhui Province Natural Gas Development Co Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see how efficiently does Anhui Province Natural Gas Development C generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow