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. See Sichuan Qiaoyuan Gas Co.Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sichuan Qiaoyuan Gas Co.Ltd (301286) cash conversion ratio.
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. See Sichuan Qiaoyuan Gas Co.Ltd (301286) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |