Xinjiang East Universe Group Gas Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

Xinjiang East Universe Group Gas Co Ltd 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 cash flow reinvestment rate of Xinjiang East Universe Group Gas Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Xinjiang East Universe Group Gas Co Ltd (2014–2024)

Capital reinvestment ratio of Xinjiang East Universe Group Gas Co Ltd from 2014 to 2024. This chart tracks Xinjiang East Universe Group Gas Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset momentum of Xinjiang East Universe Group Gas Co Ltd to track the company's year-over-year net asset growth rate.

Xinjiang East Universe Group Gas Co Ltd Capital Reinvestment Ratio by Year (2014–2024)

Xinjiang East Universe Group Gas Co Ltd capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see 603706 cash flow conversion.

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