Suzhou Jinhong Gas Co Ltd (688106) — Capital Reinvestment Ratio
Suzhou Jinhong Gas Co Ltd (688106) has a Capital Reinvestment Ratio of 2.09x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥109.82 Million) in capital expenditures (CN¥229.61 Million). See how leveraged is Suzhou Jinhong Gas Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Suzhou Jinhong Gas Co Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Suzhou Jinhong Gas Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check Suzhou Jinhong Gas Co Ltd (688106) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Suzhou Jinhong Gas Co Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Suzhou Jinhong Gas Co Ltd from 2012 to 2024. For live market cap and broader valuation context, see how much is Suzhou Jinhong Gas Co Ltd worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.85x | CN¥579.83 Million | CN¥1.07 Billion | ▼ -20.4% |
| 2023 | 2.32x | CN¥462.45 Million | CN¥1.07 Billion | ▲ +19.2% |
| 2022 | 1.94x | CN¥385.39 Million | CN¥749.50 Million | ▲ +18.1% |
| 2021 | 1.65x | CN¥310.69 Million | CN¥511.69 Million | ▲ +135.3% |
| 2020 | 0.70x | CN¥401.62 Million | CN¥281.06 Million | ▲ +80.0% |
| 2019 | 0.39x | CN¥400.03 Million | CN¥155.50 Million | ▼ -53.2% |
| 2018 | 0.83x | CN¥287.52 Million | CN¥238.86 Million | ▼ -51.5% |
| 2017 | 1.71x | CN¥147.90 Million | CN¥253.45 Million | ▲ +35.4% |
| 2016 | 1.27x | CN¥135.93 Million | CN¥172.03 Million | ▼ -13.2% |
| 2015 | 1.46x | CN¥112.19 Million | CN¥163.62 Million | ▲ +59.6% |
| 2014 | 0.91x | CN¥116.77 Million | CN¥106.72 Million | ▼ -45.0% |
| 2013 | 1.66x | CN¥50.66 Million | CN¥84.25 Million | ▲ +34.7% |
| 2012 | 1.23x | CN¥115.06 Million | CN¥141.99 Million | — |