Suzhou Jinhong Gas Co Ltd (688106) — Capital Reinvestment Ratio

Latest as of September 2025: 2.09x

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 688106 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.09x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥109.82 Million
CNY

Capital Expenditures

CN¥229.61 Million
CNY

Data as of

Sep 2025
Most recent filing

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.

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 688106 market cap overview.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow