CNPC Capital Co Ltd (000617) — Cash Flow Reinvestment Rate
CNPC Capital Co Ltd (000617) has a Cash Flow Reinvestment Rate of 0.25x as of June 2025, reinvesting CN¥10.70 Billion (capex CN¥353.67 Million plus investments CN¥10.35 Billion) from operating cash flow of CN¥43.60 Billion. See CNPC Capital Co Ltd (000617) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CNPC Capital Co Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for CNPC Capital Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does CNPC Capital Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for CNPC Capital Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for CNPC Capital Co Ltd. See CNPC Capital Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.03x | CN¥17.94 Billion | CN¥5.93 Billion | CN¥954.34 Million | ▲ +225.8% |
| 2023 | 0.93x | CN¥37.68 Billion | CN¥40.55 Billion | CN¥324.03 Million | ▲ +13.7% |
| 2022 | 0.82x | CN¥36.04 Billion | CN¥44.11 Billion | CN¥150.15 Million | ▲ +170.6% |
| 2021 | 0.30x | CN¥11.56 Billion | CN¥38.27 Billion | CN¥127.39 Million | ▲ +225.7% |
| 2019 | 0.09x | CN¥2.78 Billion | CN¥30.03 Billion | CN¥1.20 Billion | ▼ -89.4% |
| 2017 | 0.87x | CN¥44.67 Billion | CN¥51.14 Billion | CN¥3.79 Billion | ▼ -22.5% |
| 2015 | 1.13x | CN¥13.17 Billion | CN¥11.69 Billion | CN¥154.89 Million | ▲ +1685.2% |
| 2014 | 0.06x | CN¥1.12 Million | CN¥17.79 Million | CN¥1.12 Million | ▼ -88.2% |
| 2012 | 0.53x | CN¥19.64 Million | CN¥36.81 Million | CN¥19.64 Million | ▲ +407.5% |
| 2011 | 0.11x | CN¥12.86 Million | CN¥122.33 Million | CN¥12.86 Million | ▼ -79.4% |
| 2008 | 0.51x | CN¥95.40 Million | CN¥187.28 Million | CN¥95.40 Million | ▼ -99.5% |
| 2007 | 93.63x | CN¥82.55 Million | CN¥881.65K | CN¥82.55 Million | ▲ +2693.7% |
| 2006 | 3.35x | CN¥272.97 Million | CN¥81.45 Million | CN¥272.97 Million | ▼ -40.5% |
| 2005 | 5.64x | CN¥204.32 Million | CN¥36.25 Million | CN¥204.32 Million | ▲ +1014.7% |
| 2004 | 0.51x | CN¥76.61 Million | CN¥151.49 Million | CN¥76.61 Million | ▲ +102.1% |
| 2003 | 0.25x | CN¥20.08 Million | CN¥80.25 Million | CN¥20.08 Million | ▼ -71.5% |
| 2000 | 0.88x | CN¥7.47 Million | CN¥8.51 Million | CN¥7.47 Million | ▲ +154.1% |
| 1999 | 0.35x | CN¥3.89 Million | CN¥11.25 Million | CN¥3.89 Million | — |