Xinjiang Torch Gas Co Ltd Cash Flow Reinvestment Rate
Xinjiang Torch Gas Co Ltd cash flow reinvestment rate. 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. Explore Xinjiang Torch Gas Co Ltd (603080) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xinjiang Torch Gas Co Ltd (2012–2025)
Cash flow reinvestment rate of Xinjiang Torch Gas Co Ltd from 2012 to 2025. Historical reinvestment intensity for Xinjiang Torch Gas Co Ltd across 14 annual periods. Explore 603080 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Xinjiang Torch Gas Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Xinjiang Torch Gas Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Xinjiang Torch Gas Co Ltd. For the full cash flow conversion analysis, see 603080 operating cash flow.
| 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 | — |