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. Explore 000617 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is CNPC Capital Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CNPC Capital Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for CNPC Capital Co Ltd. For live market cap and broader valuation context, see CNPC Capital Co Ltd market capitalisation.
| 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 | — |