Sichuan Qiaoyuan Gas Co.Ltd (301286) — 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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sichuan Qiaoyuan Gas Co.Ltd Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Sichuan Qiaoyuan Gas Co.Ltd across 6 annual periods. Also explore Sichuan Qiaoyuan Gas Co.Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sichuan Qiaoyuan Gas Co.Ltd (2019–2024)
Year-by-year capital reinvestment analysis for Sichuan Qiaoyuan Gas Co.Ltd. For live market cap and broader valuation context, see Sichuan Qiaoyuan Gas Co.Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |