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. Check Hubei Heyuan Gas Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Hubei Heyuan Gas Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 002971 market cap.
| 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 | — |