Hubei Heyuan Gas Co Ltd (002971) — 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. Explore 002971 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hubei Heyuan Gas Co Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Hubei Heyuan Gas Co Ltd across 11 annual periods. Also explore Hubei Heyuan Gas Co Ltd asset portfolio for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Hubei Heyuan Gas Co Ltd stock valuation.
| 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 | — |