Xinjiang Haoyuan Natural Gas Co Ltd Cash Flow Reinvestment Rate
Xinjiang Haoyuan Natural Gas Co Ltd 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 Xinjiang Haoyuan Natural Gas Co Ltd (002700) financial flexibility 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 Xinjiang Haoyuan Natural Gas Co Ltd (2009–2025)
Cash flow reinvestment rate of Xinjiang Haoyuan Natural Gas Co Ltd from 2009 to 2025. Historical reinvestment intensity for Xinjiang Haoyuan Natural Gas Co Ltd across 16 annual periods. Explore cash flow to debt ratio of Xinjiang Haoyuan Natural Gas Co Ltd to assess how comfortably operating cash covers total debt obligations.
Xinjiang Haoyuan Natural Gas Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Xinjiang Haoyuan Natural Gas Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Xinjiang Haoyuan Natural Gas Co Ltd. For the full cash flow conversion analysis, see 002700 cash generation efficiency.
| 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 | — |