Hubei Heyuan Gas Co Ltd (002971) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.91x

Hubei Heyuan Gas Co Ltd (002971) has a Cash Flow Reinvestment Rate of 0.91x as of September 2025, reinvesting CN¥140.87 Million (capex CN¥140.87 Million ) from operating cash flow of CN¥154.40 Million. See Hubei Heyuan Gas Co Ltd (002971) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.91x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥140.87 Million
Capex + Investments

Operating Cash Flow

CN¥154.40 Million
CNY

Capital Expenditures

CN¥140.87 Million
CNY

Hubei Heyuan Gas Co Ltd Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Hubei Heyuan Gas Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Hubei Heyuan Gas Co Ltd (002971) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Hubei Heyuan Gas Co Ltd (2015–2025)

Year-by-year capital reinvestment analysis for Hubei Heyuan Gas Co Ltd. See financial flexibility index of Hubei Heyuan Gas Co Ltd 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 2.71x CN¥617.90 Million CN¥227.76 Million CN¥603.49 Million ▼ -63.3%
2024 7.39x CN¥1.22 Billion CN¥165.06 Million CN¥1.12 Billion ▼ -83.0%
2023 43.50x CN¥908.28 Million CN¥20.88 Million CN¥456.55 Million ▲ +49.8%
2022 29.03x CN¥1.23 Billion CN¥42.48 Million CN¥605.69 Million ▲ +320.4%
2021 6.91x CN¥355.89 Million CN¥51.53 Million CN¥344.71 Million ▼ -76.7%
2020 29.67x CN¥148.79 Million CN¥5.01 Million CN¥137.61 Million ▲ +2683.8%
2019 1.07x CN¥102.08 Million CN¥95.78 Million CN¥90.90 Million ▲ +23.7%
2018 0.86x CN¥64.98 Million CN¥75.39 Million CN¥53.80 Million ▼ -64.3%
2017 2.42x CN¥107.54 Million CN¥44.48 Million CN¥56.97 Million ▼ -55.2%
2016 5.39x CN¥187.99 Million CN¥34.85 Million CN¥120.07 Million ▲ +142.9%
2015 2.22x CN¥57.26 Million CN¥25.78 Million CN¥57.26 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow