Xinjiang East Universe Group Gas Co Ltd (603706) — Capital Reinvestment Ratio
Xinjiang East Universe Group Gas Co Ltd (603706) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥93.20 Million) in capital expenditures (CN¥5.70 Million). Check tangible net worth ratio of Xinjiang East Universe Group Gas Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Xinjiang East Universe Group Gas Co Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Xinjiang East Universe Group Gas Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Xinjiang East Universe Group Gas Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Xinjiang East Universe Group Gas Co Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for Xinjiang East Universe Group Gas Co Ltd from 2014 to 2024. See Xinjiang East Universe Group Gas Co Ltd (603706) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.44x | CN¥377.73 Million | CN¥167.79 Million | ▲ +503.2% |
| 2023 | 0.07x | CN¥453.32 Million | CN¥33.39 Million | ▼ -79.1% |
| 2022 | 0.35x | CN¥260.50 Million | CN¥91.71 Million | ▼ -4.0% |
| 2021 | 0.37x | CN¥367.43 Million | CN¥134.72 Million | ▲ +83.6% |
| 2020 | 0.20x | CN¥313.09 Million | CN¥62.51 Million | ▼ -56.5% |
| 2019 | 0.46x | CN¥146.28 Million | CN¥67.16 Million | ▼ -29.2% |
| 2018 | 0.65x | CN¥94.40 Million | CN¥61.22 Million | ▼ -6.3% |
| 2017 | 0.69x | CN¥168.42 Million | CN¥116.55 Million | ▼ -27.2% |
| 2016 | 0.95x | CN¥80.99 Million | CN¥77.02 Million | ▲ +408.1% |
| 2015 | 0.19x | CN¥92.77 Million | CN¥17.36 Million | ▲ +119.1% |
| 2014 | 0.09x | CN¥203.03 Million | CN¥17.34 Million | — |