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. Check Shaanxi Provincial Natural Gas Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shaanxi Provincial Natural Gas Co Ltd Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Shaanxi Provincial Natural Gas Co Ltd across 20 annual periods. Explore long-term investment intensity of Shaanxi Provincial Natural Gas Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shaanxi Provincial Natural Gas Co Ltd (2005–2024)
Year-by-year capital reinvestment analysis for Shaanxi Provincial Natural Gas Co Ltd. For live market cap and broader valuation context, see 002267 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |