Shaanxi Provincial Natural Gas Co Ltd Cash Flow Reinvestment Rate
Shaanxi Provincial Natural Gas Co Ltd 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 002267 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shaanxi Provincial Natural Gas Co Ltd (2005–2025)
Cash flow reinvestment rate of Shaanxi Provincial Natural Gas Co Ltd from 2005 to 2025. Historical reinvestment intensity for Shaanxi Provincial Natural Gas Co Ltd across 21 annual periods. Explore cash flow to debt ratio of Shaanxi Provincial Natural Gas Co Ltd to assess how comfortably operating cash covers total debt obligations.
Shaanxi Provincial Natural Gas Co Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
Shaanxi Provincial Natural Gas Co Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Shaanxi Provincial Natural Gas Co Ltd. For the full cash flow conversion analysis, see Shaanxi Provincial Natural Gas Co Ltd (002267) cash flow conversion.
| 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 | — |