Shenzhen Gas Corp Ltd (601139) — Cash Flow Reinvestment Rate
Shenzhen Gas Corp Ltd (601139) has a Cash Flow Reinvestment Rate of 0.38x as of September 2025, reinvesting CN¥396.47 Million (capex CN¥396.47 Million ) from operating cash flow of CN¥1.04 Billion. Check Shenzhen Gas Corp Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Gas Corp Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Shenzhen Gas Corp Ltd across 19 annual periods. Explore investment intensity of Shenzhen Gas Corp Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shenzhen Gas Corp Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Shenzhen Gas Corp Ltd. For live market cap and broader valuation context, see 601139 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | CN¥2.42 Billion | CN¥3.61 Billion | CN¥2.39 Billion | ▼ -30.3% |
| 2024 | 0.96x | CN¥3.55 Billion | CN¥3.70 Billion | CN¥3.37 Billion | ▼ -70.0% |
| 2023 | 3.21x | CN¥8.15 Billion | CN¥2.54 Billion | CN¥3.95 Billion | ▲ +95.6% |
| 2022 | 1.64x | CN¥2.68 Billion | CN¥1.64 Billion | CN¥2.66 Billion | ▼ -4.9% |
| 2021 | 1.72x | CN¥2.31 Billion | CN¥1.34 Billion | CN¥2.25 Billion | ▲ +299.8% |
| 2020 | 0.43x | CN¥1.31 Billion | CN¥3.03 Billion | CN¥978.41 Million | ▼ -23.3% |
| 2019 | 0.56x | CN¥1.37 Billion | CN¥2.45 Billion | CN¥988.23 Million | ▼ -38.9% |
| 2018 | 0.92x | CN¥1.70 Billion | CN¥1.85 Billion | CN¥1.20 Billion | ▼ -35.3% |
| 2017 | 1.42x | CN¥1.98 Billion | CN¥1.39 Billion | CN¥1.40 Billion | ▲ +22.9% |
| 2016 | 1.16x | CN¥1.78 Billion | CN¥1.54 Billion | CN¥1.60 Billion | ▲ +1.3% |
| 2015 | 1.14x | CN¥1.78 Billion | CN¥1.56 Billion | CN¥1.52 Billion | ▼ -1.5% |
| 2014 | 1.16x | CN¥1.30 Billion | CN¥1.12 Billion | CN¥1.30 Billion | ▲ +8.6% |
| 2013 | 1.07x | CN¥1.38 Billion | CN¥1.29 Billion | CN¥1.38 Billion | ▼ -56.6% |
| 2012 | 2.45x | CN¥1.51 Billion | CN¥616.91 Million | CN¥1.51 Billion | ▲ +32.1% |
| 2011 | 1.86x | CN¥1.29 Billion | CN¥695.00 Million | CN¥1.29 Billion | ▼ -22.2% |
| 2010 | 2.39x | CN¥925.60 Million | CN¥387.94 Million | CN¥925.60 Million | ▲ +114.5% |
| 2009 | 1.11x | CN¥558.31 Million | CN¥501.90 Million | CN¥558.31 Million | ▲ +119.1% |
| 2008 | 0.51x | CN¥320.03 Million | CN¥630.31 Million | CN¥320.03 Million | ▼ -80.0% |
| 2006 | 2.53x | CN¥467.05 Million | CN¥184.29 Million | CN¥467.05 Million | — |