Henan Lantian Gas Co Ltd (605368) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Henan Lantian Gas Co Ltd (605368) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥80.28 Million) in capital expenditures (CN¥1.82 Million). See Henan Lantian Gas Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥80.28 Million
CNY

Capital Expenditures

CN¥1.82 Million
CNY

Data as of

Sep 2025
Most recent filing

Henan Lantian Gas Co Ltd Capital Reinvestment Ratio (2009–2024)

This chart tracks Henan Lantian Gas Co Ltd's Capital Reinvestment Ratio across 13 annual periods.

Annual Capital Reinvestment Ratio for Henan Lantian Gas Co Ltd (2009–2024)

Year-by-year Capital Reinvestment Ratio for Henan Lantian Gas Co Ltd from 2009 to 2024. For live market cap and broader valuation context, see Henan Lantian Gas Co Ltd stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.33x CN¥597.08 Million CN¥199.45 Million ▼ -22.8%
2023 0.43x CN¥680.42 Million CN¥294.31 Million ▼ -17.3%
2022 0.52x CN¥830.02 Million CN¥434.03 Million ▼ -14.8%
2021 0.61x CN¥648.06 Million CN¥397.68 Million ▲ +82.7%
2020 0.34x CN¥591.84 Million CN¥198.75 Million ▼ -20.5%
2019 0.42x CN¥607.43 Million CN¥256.44 Million ▲ +59.7%
2018 0.26x CN¥523.34 Million CN¥138.35 Million ▲ +9.1%
2017 0.24x CN¥525.25 Million CN¥127.27 Million ▼ -50.6%
2016 0.49x CN¥284.85 Million CN¥139.59 Million ▼ -43.4%
2015 0.87x CN¥307.61 Million CN¥266.30 Million ▲ +3.7%
2014 0.84x CN¥424.02 Million CN¥354.07 Million ▲ +43.5%
2013 0.58x CN¥338.95 Million CN¥197.20 Million ▼ -57.1%
2009 1.36x CN¥163.19 Million CN¥221.16 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow