Chengdu Gas Group Co Ltd (603053) — Cash Flow Reinvestment Rate
Chengdu Gas Group Co Ltd (603053) has a Cash Flow Reinvestment Rate of 0.13x as of June 2025, reinvesting CN¥60.22 Million (capex CN¥15.37 Million plus investments CN¥44.85 Million) from operating cash flow of CN¥474.06 Million. Check cash flow quality index of Chengdu Gas Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chengdu Gas Group Co Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Chengdu Gas Group Co Ltd across 11 annual periods. Explore Chengdu Gas Group Co Ltd (603053) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Chengdu Gas Group Co Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Chengdu Gas Group Co Ltd. For live market cap and broader valuation context, see market value of Chengdu Gas Group Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | CN¥143.20 Million | CN¥648.30 Million | CN¥95.43 Million | ▼ -44.1% |
| 2024 | 0.40x | CN¥259.49 Million | CN¥656.37 Million | CN¥130.72 Million | ▲ +98.1% |
| 2023 | 0.20x | CN¥262.32 Million | CN¥1.31 Billion | CN¥258.80 Million | ▼ -32.2% |
| 2022 | 0.29x | CN¥210.55 Million | CN¥715.37 Million | CN¥170.55 Million | ▼ -36.9% |
| 2021 | 0.47x | CN¥302.57 Million | CN¥649.12 Million | CN¥261.07 Million | ▼ -63.7% |
| 2020 | 1.28x | CN¥619.18 Million | CN¥482.80 Million | CN¥178.48 Million | ▼ -25.0% |
| 2019 | 1.71x | CN¥1.32 Billion | CN¥774.51 Million | CN¥388.52 Million | ▲ +179.1% |
| 2018 | 0.61x | CN¥414.75 Million | CN¥677.14 Million | CN¥369.75 Million | ▲ +28.9% |
| 2017 | 0.48x | CN¥419.41 Million | CN¥882.59 Million | CN¥393.41 Million | ▼ -48.2% |
| 2016 | 0.92x | CN¥510.90 Million | CN¥556.49 Million | CN¥309.30 Million | ▲ +27.7% |
| 2015 | 0.72x | CN¥386.22 Million | CN¥537.07 Million | CN¥386.22 Million | — |