Guizhou Gas Group Corporation Ltd Class A Cash Flow Reinvestment Rate
Guizhou Gas Group Corporation Ltd Class A 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 600903 FCF to total liabilities ratio 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 Guizhou Gas Group Corporation Ltd Class A (2009–2025)
Cash flow reinvestment rate of Guizhou Gas Group Corporation Ltd Class A from 2009 to 2025. Historical reinvestment intensity for Guizhou Gas Group Corporation Ltd Class A across 15 annual periods. Explore 600903 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Guizhou Gas Group Corporation Ltd Class A Cash Flow Reinvestment Rate by Year (2009–2025)
Guizhou Gas Group Corporation Ltd Class A cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Guizhou Gas Group Corporation Ltd Class A. For the full cash flow conversion analysis, see Guizhou Gas Group Corporation Ltd Class (600903) cash conversion ratio.
| 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 | — |