Sichuan Qiaoyuan Gas Co.Ltd Cash Flow Reinvestment Rate
Sichuan Qiaoyuan Gas Co.Ltd cash flow reinvestment rate. Sichuan Qiaoyuan Gas Co.Ltd (301286) has a Cash Flow Reinvestment Rate of 17.62x as of June 2022, reinvesting CN¥147.50 Million (capex CN¥74.55 Million plus investments CN¥-72.96 Million) from operating cash flow of CN¥8.37 Million. Explore Sichuan Qiaoyuan Gas Co.Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sichuan Qiaoyuan Gas Co.Ltd (2019–2025)
Cash flow reinvestment rate of Sichuan Qiaoyuan Gas Co.Ltd from 2019 to 2025. Historical reinvestment intensity for Sichuan Qiaoyuan Gas Co.Ltd across 7 annual periods. Explore Sichuan Qiaoyuan Gas Co.Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sichuan Qiaoyuan Gas Co.Ltd Cash Flow Reinvestment Rate by Year (2019–2025)
Sichuan Qiaoyuan Gas Co.Ltd cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Sichuan Qiaoyuan Gas Co.Ltd. For the full cash flow conversion analysis, see Sichuan Qiaoyuan Gas Co.Ltd (301286) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | CN¥119.05 Million | CN¥231.50 Million | CN¥51.02 Million | ▲ +85.7% |
| 2024 | 0.28x | CN¥59.33 Million | CN¥214.27 Million | CN¥28.45 Million | ▼ -76.2% |
| 2023 | 1.16x | CN¥175.09 Million | CN¥150.41 Million | CN¥144.80 Million | ▼ -69.7% |
| 2022 | 3.84x | CN¥402.50 Million | CN¥104.79 Million | CN¥209.63 Million | ▲ +21.5% |
| 2021 | 3.16x | CN¥381.38 Million | CN¥120.62 Million | CN¥168.10 Million | ▲ +1340.3% |
| 2020 | 0.22x | CN¥52.65 Million | CN¥239.84 Million | CN¥46.70 Million | ▼ -62.5% |
| 2019 | 0.59x | CN¥153.58 Million | CN¥262.19 Million | CN¥43.89 Million | — |