Shenzhen Gas Corp Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.38x

Shenzhen Gas Corp Ltd 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. Explore Shenzhen Gas Corp Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.38x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥396.47 Million
Capex + Investments

Operating Cash Flow

CN¥1.04 Billion
CNY

Capital Expenditures

CN¥396.47 Million
CNY

Cash Flow Reinvestment Rate of Shenzhen Gas Corp Ltd (2006–2025)

Cash flow reinvestment rate of Shenzhen Gas Corp Ltd from 2006 to 2025. Historical reinvestment intensity for Shenzhen Gas Corp Ltd across 19 annual periods. Explore how much does Shenzhen Gas Corp Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Shenzhen Gas Corp Ltd Cash Flow Reinvestment Rate by Year (2006–2025)

Shenzhen Gas Corp Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Gas Corp Ltd. For the full cash flow conversion analysis, see 601139 cash generation efficiency.

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