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. Check Xinjiang Haoyuan Natural Gas Co Ltd (002700) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Xinjiang Haoyuan Natural Gas Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 | — |