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. Check how high is CNPC Capital Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 000617 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 000617 stock 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 | — |