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. Check Guizhou Gas Group Corporation Ltd Class earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Guizhou Gas Group Corporation Ltd Class cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |