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. Explore 002267 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Shaanxi Provincial Natural Gas Co Ltd for the complete picture of this company's asset base.
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 market cap of Shaanxi Provincial Natural Gas Co Ltd.
| 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 | — |