Changchun Gas Co Ltd Cash Flow Reinvestment Rate
Changchun Gas Co Ltd 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 Changchun Gas Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Changchun Gas Co Ltd (1999–2025)
Cash flow reinvestment rate of Changchun Gas Co Ltd from 1999 to 2025. Historical reinvestment intensity for Changchun Gas Co Ltd across 23 annual periods. Explore 600333 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Changchun Gas Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Changchun Gas Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Changchun Gas Co Ltd. For the full cash flow conversion analysis, see Changchun Gas Co Ltd (600333) cash flow conversion.
| 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 | — |