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. Explore reinvestment intensity of Chengdu Gas Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Chengdu Gas Group Co Ltd assets under control for the complete picture of this company's asset base.
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 Chengdu Gas Group Co Ltd market capitalisation.
| 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 | — |