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. Check cash flow quality index of Sichuan Qiaoyuan Gas Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sichuan Qiaoyuan Gas Co.Ltd Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Sichuan Qiaoyuan Gas Co.Ltd across 7 annual periods. Explore Sichuan Qiaoyuan Gas Co.Ltd (301286) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sichuan Qiaoyuan Gas Co.Ltd (2019–2025)
Year-by-year capital reinvestment analysis for Sichuan Qiaoyuan Gas Co.Ltd. For live market cap and broader valuation context, see 301286 stock market capitalisation.
| 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 | — |