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. Explore Shenzhen Gas Corp Ltd (601139) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 601139 total asset value for the complete picture of this company's asset base.
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 Shenzhen Gas Corp Ltd market cap and net worth.
| 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 | — |