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). Check tangible net worth ratio of Suzhou Jinhong 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
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. For the full cash flow conversion analysis, see 688106 cash generation efficiency.
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. See 688106 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 | 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 | — |