Hubei Heyuan Gas Co Ltd Cash Flow Reinvestment Rate
Hubei Heyuan Gas Co Ltd cash flow reinvestment rate. 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) flexibility index 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 Hubei Heyuan Gas Co Ltd (2015–2025)
Cash flow reinvestment rate of Hubei Heyuan Gas Co Ltd from 2015 to 2025. Historical reinvestment intensity for Hubei Heyuan Gas Co Ltd across 11 annual periods. Explore 002971 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Hubei Heyuan Gas Co Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Hubei Heyuan Gas Co Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Hubei Heyuan Gas Co Ltd. For the full cash flow conversion analysis, see Hubei Heyuan Gas Co Ltd cash conversion from operations.
| 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 | — |