Xinjiang Haoyuan Natural Gas Co Ltd (002700) — Cash Flow Reinvestment Rate
Xinjiang Haoyuan Natural Gas Co Ltd (002700) has a Cash Flow Reinvestment Rate of 0.98x as of June 2025, reinvesting CN¥36.70 Million (capex CN¥17.33 Million plus investments CN¥19.38 Million) from operating cash flow of CN¥37.35 Million. See 002700 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xinjiang Haoyuan Natural Gas Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Xinjiang Haoyuan Natural Gas Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Xinjiang Haoyuan Natural Gas Co Ltd (002700) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Xinjiang Haoyuan Natural Gas Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Xinjiang Haoyuan Natural Gas Co Ltd. See 002700 financial flexibility score 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 | 6.19x | CN¥611.62 Million | CN¥98.79 Million | CN¥71.53 Million | ▲ +2.0% |
| 2024 | 6.07x | CN¥339.18 Million | CN¥55.86 Million | CN¥119.18 Million | ▲ +1621.9% |
| 2023 | 0.35x | CN¥68.39 Million | CN¥193.93 Million | CN¥67.09 Million | ▼ -76.0% |
| 2022 | 1.47x | CN¥189.01 Million | CN¥128.58 Million | CN¥105.97 Million | ▲ +60.9% |
| 2021 | 0.91x | CN¥108.05 Million | CN¥118.26 Million | CN¥80.05 Million | ▲ +316.1% |
| 2020 | 0.22x | CN¥43.32 Million | CN¥197.31 Million | CN¥28.27 Million | ▼ -86.4% |
| 2018 | 1.62x | CN¥129.59 Million | CN¥80.06 Million | CN¥89.59 Million | ▼ -55.7% |
| 2017 | 3.65x | CN¥397.09 Million | CN¥108.68 Million | CN¥23.92 Million | ▲ +69.4% |
| 2016 | 2.16x | CN¥280.10 Million | CN¥129.84 Million | CN¥67.53 Million | ▲ +167.1% |
| 2015 | 0.81x | CN¥97.51 Million | CN¥120.73 Million | CN¥66.11 Million | ▲ +64.2% |
| 2014 | 0.49x | CN¥59.30 Million | CN¥120.58 Million | CN¥59.30 Million | ▼ -24.7% |
| 2013 | 0.65x | CN¥64.30 Million | CN¥98.40 Million | CN¥64.30 Million | ▼ -21.8% |
| 2012 | 0.84x | CN¥69.20 Million | CN¥82.86 Million | CN¥69.20 Million | ▲ +115.2% |
| 2011 | 0.39x | CN¥35.07 Million | CN¥90.35 Million | CN¥35.07 Million | ▼ -30.4% |
| 2010 | 0.56x | CN¥35.29 Million | CN¥63.30 Million | CN¥35.29 Million | ▼ -87.4% |
| 2009 | 4.43x | CN¥162.90 Million | CN¥36.80 Million | CN¥162.90 Million | — |