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). See how much free cash does Xinjiang East Universe Group Gas Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Xinjiang East Universe Group Gas Co Ltd (603706) total market value.
| 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 | — |