Shaanxi Provincial Natural Gas Co Ltd (002267) — Cash Flow Reinvestment Rate
Shaanxi Provincial Natural Gas Co Ltd (002267) has a Cash Flow Reinvestment Rate of 0.78x as of September 2025, reinvesting CN¥171.62 Million (capex CN¥171.62 Million ) from operating cash flow of CN¥218.88 Million. See Shaanxi Provincial Natural Gas Co Ltd (002267) 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
Shaanxi Provincial Natural Gas Co Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Shaanxi Provincial Natural Gas Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Shaanxi Provincial Natural Gas Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Shaanxi Provincial Natural Gas Co Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Shaanxi Provincial Natural Gas Co Ltd. See Shaanxi Provincial Natural Gas Co Ltd (002267) financial flexibility 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 |
|---|---|---|---|---|---|
| 2025 | 1.09x | CN¥1.42 Billion | CN¥1.30 Billion | CN¥727.26 Million | ▼ -10.8% |
| 2024 | 1.23x | CN¥1.72 Billion | CN¥1.40 Billion | CN¥909.67 Million | ▼ -23.9% |
| 2023 | 1.61x | CN¥1.48 Billion | CN¥919.76 Million | CN¥738.82 Million | ▲ +254.6% |
| 2022 | 0.45x | CN¥511.74 Million | CN¥1.13 Billion | CN¥497.87 Million | ▼ -55.6% |
| 2021 | 1.02x | CN¥789.95 Million | CN¥771.41 Million | CN¥505.53 Million | ▲ +92.6% |
| 2020 | 0.53x | CN¥530.80 Million | CN¥998.27 Million | CN¥530.23 Million | ▲ +81.4% |
| 2019 | 0.29x | CN¥522.43 Million | CN¥1.78 Billion | CN¥517.43 Million | ▼ -82.8% |
| 2018 | 1.71x | CN¥1.05 Billion | CN¥614.86 Million | CN¥744.89 Million | ▲ +103.2% |
| 2017 | 0.84x | CN¥941.90 Million | CN¥1.12 Billion | CN¥637.00 Million | ▼ -45.0% |
| 2016 | 1.53x | CN¥1.53 Billion | CN¥1.00 Billion | CN¥844.92 Million | ▲ +366.4% |
| 2015 | 0.33x | CN¥444.17 Million | CN¥1.36 Billion | CN¥424.17 Million | ▼ -47.4% |
| 2014 | 0.62x | CN¥701.75 Million | CN¥1.13 Billion | CN¥701.75 Million | ▼ -61.4% |
| 2013 | 1.61x | CN¥1.38 Billion | CN¥852.74 Million | CN¥1.38 Billion | ▲ +34.8% |
| 2012 | 1.20x | CN¥1.13 Billion | CN¥943.31 Million | CN¥1.13 Billion | ▼ -72.6% |
| 2011 | 4.37x | CN¥2.38 Billion | CN¥544.52 Million | CN¥2.38 Billion | ▲ +291.6% |
| 2010 | 1.12x | CN¥817.01 Million | CN¥732.16 Million | CN¥817.01 Million | ▼ -0.9% |
| 2009 | 1.13x | CN¥670.94 Million | CN¥595.84 Million | CN¥670.94 Million | ▲ +81.9% |
| 2008 | 0.62x | CN¥248.31 Million | CN¥401.08 Million | CN¥248.31 Million | ▲ +21.7% |
| 2007 | 0.51x | CN¥239.97 Million | CN¥471.78 Million | CN¥239.97 Million | ▲ +120.5% |
| 2006 | 0.23x | CN¥91.51 Million | CN¥396.72 Million | CN¥91.51 Million | ▼ -71.9% |
| 2005 | 0.82x | CN¥337.88 Million | CN¥411.25 Million | CN¥337.88 Million | — |