Xinjiang East Universe Group Gas Co Ltd (603706) — Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

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). See 603706 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥93.20 Million
CNY

Capital Expenditures

CN¥5.70 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check 603706 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see how much is Xinjiang East Universe Group Gas Co Ltd worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow