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). See 605368 net asset quality index to measure how much of total assets are equity-financed.
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. Check Henan Lantian Gas Co Ltd (605368) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Henan Lantian Gas Co Ltd worth.
| 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 | — |