Guizhou Gas Group Corporation Ltd Class A (600903) — Cash Flow Reinvestment Rate
Guizhou Gas Group Corporation Ltd Class A (600903) has a Cash Flow Reinvestment Rate of 0.93x as of June 2025, reinvesting CN¥443.47 Million (capex CN¥221.74 Million plus investments CN¥-221.73 Million) from operating cash flow of CN¥476.97 Million. See free cash flow generation of Guizhou Gas Group Corporation Ltd Class to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guizhou Gas Group Corporation Ltd Class A Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Guizhou Gas Group Corporation Ltd Class A across 15 annual periods. For the full cash flow conversion analysis, see 600903 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Guizhou Gas Group Corporation Ltd Class A (2009–2025)
Year-by-year capital reinvestment analysis for Guizhou Gas Group Corporation Ltd Class A. See 600903 FCF to total liabilities 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 | 1.30x | CN¥810.23 Million | CN¥623.18 Million | CN¥801.00 Million | ▼ -50.8% |
| 2024 | 2.64x | CN¥787.07 Million | CN¥297.68 Million | CN¥758.81 Million | ▲ +105.9% |
| 2023 | 1.28x | CN¥1.14 Billion | CN¥889.08 Million | CN¥1.06 Billion | ▼ -40.0% |
| 2022 | 2.14x | CN¥1.03 Billion | CN¥480.01 Million | CN¥1.00 Billion | ▲ +10.3% |
| 2021 | 1.94x | CN¥620.07 Million | CN¥319.65 Million | CN¥575.77 Million | ▼ -40.9% |
| 2020 | 3.28x | CN¥1.04 Billion | CN¥315.43 Million | CN¥629.49 Million | ▲ +166.0% |
| 2019 | 1.23x | CN¥824.93 Million | CN¥668.24 Million | CN¥681.74 Million | ▼ -34.5% |
| 2018 | 1.88x | CN¥753.52 Million | CN¥399.78 Million | CN¥738.63 Million | ▲ +67.4% |
| 2017 | 1.13x | CN¥521.44 Million | CN¥463.19 Million | CN¥516.29 Million | ▼ -69.6% |
| 2016 | 3.70x | CN¥1.29 Billion | CN¥348.32 Million | CN¥807.43 Million | ▼ -81.2% |
| 2014 | 19.65x | CN¥695.11 Million | CN¥35.37 Million | CN¥695.11 Million | ▼ -43.3% |
| 2013 | 34.68x | CN¥552.86 Million | CN¥15.94 Million | CN¥552.86 Million | ▲ +1055.9% |
| 2012 | 3.00x | CN¥217.32 Million | CN¥72.44 Million | CN¥217.32 Million | ▲ +229.7% |
| 2010 | 0.91x | CN¥140.71 Million | CN¥154.65 Million | CN¥140.71 Million | ▼ -41.2% |
| 2009 | 1.55x | CN¥124.92 Million | CN¥80.69 Million | CN¥124.92 Million | — |