Henan Lantian Gas Co Ltd (605368) — Capital Reinvestment Ratio
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). Check tangible equity quality of Henan Lantian 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
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. For the full cash flow conversion analysis, see Henan Lantian Gas Co Ltd operating cash flow efficiency.
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. See 605368 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | 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 | — |