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. Check 603080 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore cash flow to debt ratio of Xinjiang Torch Gas Co Ltd to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see how much is Xinjiang Torch Gas Co Ltd worth.

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