Changchun Gas Co Ltd (600333) — Cash Flow Reinvestment Rate
Changchun Gas Co Ltd (600333) has a Cash Flow Reinvestment Rate of 1.52x as of June 2024, reinvesting CN¥56.54 Million (capex CN¥28.31 Million plus investments CN¥-28.23 Million) from operating cash flow of CN¥37.18 Million. See free cash flow generation of Changchun Gas Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Changchun Gas Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Changchun Gas Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see Changchun Gas Co Ltd (600333) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Changchun Gas Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Changchun Gas Co Ltd. See Changchun Gas Co Ltd free cash flow to debt ratio 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 | 0.26x | CN¥90.75 Million | CN¥349.31 Million | CN¥88.78 Million | ▼ -80.5% |
| 2024 | 1.33x | CN¥333.66 Million | CN¥250.45 Million | CN¥167.72 Million | ▼ -67.5% |
| 2023 | 4.10x | CN¥225.90 Million | CN¥55.13 Million | CN¥113.11 Million | ▲ +52.0% |
| 2022 | 2.70x | CN¥387.34 Million | CN¥143.68 Million | CN¥193.69 Million | ▲ +102.4% |
| 2021 | 1.33x | CN¥321.54 Million | CN¥241.47 Million | CN¥178.64 Million | ▼ -74.1% |
| 2020 | 5.14x | CN¥248.15 Million | CN¥48.24 Million | CN¥163.94 Million | ▲ +229.4% |
| 2019 | 1.56x | CN¥191.36 Million | CN¥122.54 Million | CN¥96.70 Million | ▼ -96.6% |
| 2018 | 45.49x | CN¥401.02 Million | CN¥8.82 Million | CN¥200.54 Million | ▲ +220.6% |
| 2017 | 14.19x | CN¥314.22 Million | CN¥22.15 Million | CN¥306.39 Million | ▲ +293.0% |
| 2016 | 3.61x | CN¥498.95 Million | CN¥138.19 Million | CN¥494.07 Million | ▲ +255.9% |
| 2011 | 1.01x | CN¥242.57 Million | CN¥239.13 Million | CN¥242.57 Million | ▼ -38.9% |
| 2010 | 1.66x | CN¥162.47 Million | CN¥97.87 Million | CN¥162.47 Million | ▲ +8.1% |
| 2009 | 1.54x | CN¥164.93 Million | CN¥107.38 Million | CN¥164.93 Million | ▲ +319.3% |
| 2008 | 0.37x | CN¥82.40 Million | CN¥224.94 Million | CN¥82.40 Million | ▲ +57.3% |
| 2007 | 0.23x | CN¥49.48 Million | CN¥212.45 Million | CN¥49.48 Million | ▼ -33.9% |
| 2006 | 0.35x | CN¥41.39 Million | CN¥117.42 Million | CN¥41.39 Million | ▲ +7.6% |
| 2005 | 0.33x | CN¥43.76 Million | CN¥133.52 Million | CN¥43.76 Million | ▼ -59.4% |
| 2004 | 0.81x | CN¥77.63 Million | CN¥96.17 Million | CN¥77.63 Million | ▲ +230.5% |
| 2003 | 0.24x | CN¥27.26 Million | CN¥111.59 Million | CN¥27.26 Million | ▼ -62.7% |
| 2002 | 0.66x | CN¥69.37 Million | CN¥105.81 Million | CN¥69.37 Million | ▼ -87.1% |
| 2001 | 5.08x | CN¥271.07 Million | CN¥53.33 Million | CN¥271.07 Million | ▲ +177.3% |
| 2000 | 1.83x | CN¥29.61 Million | CN¥16.15 Million | CN¥29.61 Million | ▲ +2545.5% |
| 1999 | 0.07x | CN¥837.63K | CN¥12.09 Million | CN¥837.63K | — |