Guizhou Gas Group Corporation Ltd Class A (600903) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.93x

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. Explore reinvestment intensity of Guizhou Gas Group Corporation Ltd Class to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.93x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥443.47 Million
Capex + Investments

Operating Cash Flow

CN¥476.97 Million
CNY

Capital Expenditures

CN¥221.74 Million
CNY

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. Also explore 600903 total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see 600903 company net worth.

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