Chengdu Gas Group Co Ltd Cash Flow Reinvestment Rate
Chengdu Gas Group Co Ltd 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 Chengdu Gas Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chengdu Gas Group Co Ltd (2015–2025)
Cash flow reinvestment rate of Chengdu Gas Group Co Ltd from 2015 to 2025. Historical reinvestment intensity for Chengdu Gas Group Co Ltd across 11 annual periods. Explore 603053 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chengdu Gas Group Co Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Chengdu Gas Group Co Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Chengdu Gas Group Co Ltd. For the full cash flow conversion analysis, see Chengdu Gas Group Co Ltd (603053) cash flow conversion.
| 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 | — |