Xinjiang Torch Gas Co Ltd (603080) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.09x

Xinjiang Torch Gas Co Ltd (603080) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting CN¥12.46 Million (capex CN¥12.46 Million ) from operating cash flow of CN¥138.62 Million. See free cash flow generation of Xinjiang Torch Gas Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥12.46 Million
Capex + Investments

Operating Cash Flow

CN¥138.62 Million
CNY

Capital Expenditures

CN¥12.46 Million
CNY

Xinjiang Torch Gas Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Xinjiang Torch Gas Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 603080 operating cash flow.

Annual Cash Flow Reinvestment Rate for Xinjiang Torch Gas Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Xinjiang Torch Gas Co Ltd. See Xinjiang Torch Gas Co Ltd free cash flow to debt ratio 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 0.27x CN¥103.71 Million CN¥385.81 Million CN¥85.21 Million ▼ -28.1%
2024 0.37x CN¥101.84 Million CN¥272.34 Million CN¥93.56 Million ▼ -11.3%
2023 0.42x CN¥167.21 Million CN¥396.81 Million CN¥160.62 Million ▼ -23.0%
2022 0.55x CN¥103.92 Million CN¥189.91 Million CN¥56.83 Million ▼ -56.9%
2021 1.27x CN¥179.05 Million CN¥140.89 Million CN¥92.66 Million ▲ +52.3%
2020 0.83x CN¥178.29 Million CN¥213.66 Million CN¥89.68 Million ▲ +32.9%
2019 0.63x CN¥95.23 Million CN¥151.67 Million CN¥56.33 Million ▼ -78.1%
2018 2.86x CN¥322.06 Million CN¥112.43 Million CN¥66.26 Million ▼ -21.0%
2017 3.63x CN¥344.07 Million CN¥94.90 Million CN¥88.27 Million ▼ -10.2%
2016 4.04x CN¥344.69 Million CN¥85.38 Million CN¥88.89 Million ▲ +1055.6%
2015 0.35x CN¥42.80 Million CN¥122.54 Million CN¥42.80 Million ▲ +20.2%
2014 0.29x CN¥23.31 Million CN¥80.22 Million CN¥23.31 Million ▲ +44.3%
2013 0.20x CN¥18.73 Million CN¥93.02 Million CN¥18.73 Million ▼ -13.1%
2012 0.23x CN¥16.96 Million CN¥73.16 Million CN¥16.96 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow