Changchun Gas Co Ltd (600333) — Cash Flow Reinvestment Rate

Latest as of June 2024: 1.52x

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. Check Changchun Gas Co Ltd (600333) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.52x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥56.54 Million
Capex + Investments

Operating Cash Flow

CN¥37.18 Million
CNY

Capital Expenditures

CN¥28.31 Million
CNY

Changchun Gas Co Ltd Cash Flow Reinvestment Rate (1999–2025)

Historical reinvestment intensity for Changchun Gas Co Ltd across 23 annual periods. Explore Changchun Gas Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Changchun Gas Co Ltd (1999–2025)

Year-by-year capital reinvestment analysis for Changchun Gas Co Ltd. For live market cap and broader valuation context, see 600333 market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow