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. Explore Xinjiang Haoyuan Natural Gas Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xinjiang Haoyuan Natural Gas Co Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Xinjiang Haoyuan Natural Gas Co Ltd across 15 annual periods. Also explore balance sheet size of Xinjiang Haoyuan Natural Gas Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Xinjiang Haoyuan Natural Gas Co Ltd (2009–2024)
Year-by-year capital reinvestment analysis for Xinjiang Haoyuan Natural Gas Co Ltd. For live market cap and broader valuation context, see market cap of Xinjiang Haoyuan Natural Gas Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |