CNPC Capital Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.25x

CNPC Capital Co Ltd 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) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥10.70 Billion
Capex + Investments

Operating Cash Flow

CN¥43.60 Billion
CNY

Capital Expenditures

CN¥353.67 Million
CNY

Cash Flow Reinvestment Rate of CNPC Capital Co Ltd (1999–2024)

Cash flow reinvestment rate of CNPC Capital Co Ltd from 1999 to 2024. Historical reinvestment intensity for CNPC Capital Co Ltd across 18 annual periods. Explore 000617 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

CNPC Capital Co Ltd Cash Flow Reinvestment Rate by Year (1999–2024)

CNPC Capital Co Ltd cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for CNPC Capital Co Ltd. For the full cash flow conversion analysis, see how efficiently does CNPC Capital Co Ltd generate cash.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow