Chengdu Gas Group Co Ltd (603053) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.13x

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. See Chengdu Gas Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥60.22 Million
Capex + Investments

Operating Cash Flow

CN¥474.06 Million
CNY

Capital Expenditures

CN¥15.37 Million
CNY

Chengdu Gas Group Co Ltd Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Chengdu Gas Group Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Chengdu Gas Group Co Ltd cash flow conversion.

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. See 603053 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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