Shuifa Energas Gas Co Ltd Cash Flow Reinvestment Rate
Shuifa Energas Gas Co Ltd cash flow reinvestment rate. Shuifa Energas Gas Co Ltd (603318) has a Cash Flow Reinvestment Rate of 0.73x as of June 2025, reinvesting CN¥31.88 Million (capex CN¥31.88 Million ) from operating cash flow of CN¥43.43 Million. See Shuifa Energas Gas Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shuifa Energas Gas Co Ltd (2011–2024)
Cash flow reinvestment rate of Shuifa Energas Gas Co Ltd from 2011 to 2024. Historical reinvestment intensity for Shuifa Energas Gas Co Ltd across 12 annual periods. Explore Shuifa Energas Gas Co Ltd (603318) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shuifa Energas Gas Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Shuifa Energas Gas Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Shuifa Energas Gas Co Ltd. For the full cash flow conversion analysis, see Shuifa Energas Gas Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | CN¥95.39 Million | CN¥290.53 Million | CN¥77.75 Million | ▲ +19.1% |
| 2023 | 0.28x | CN¥127.94 Million | CN¥464.07 Million | CN¥69.02 Million | ▼ -76.3% |
| 2022 | 1.16x | CN¥398.88 Million | CN¥343.53 Million | CN¥111.87 Million | ▲ +209.1% |
| 2021 | 0.38x | CN¥81.52 Million | CN¥217.00 Million | CN¥76.34 Million | ▲ +208.9% |
| 2020 | 0.12x | CN¥21.51 Million | CN¥176.92 Million | CN¥20.07 Million | ▼ -97.0% |
| 2019 | 4.03x | CN¥285.48 Million | CN¥70.85 Million | CN¥142.46 Million | ▼ -62.0% |
| 2017 | 10.62x | CN¥398.37 Million | CN¥37.52 Million | CN¥205.37 Million | ▲ +456.0% |
| 2016 | 1.91x | CN¥262.09 Million | CN¥137.25 Million | CN¥69.09 Million | ▼ -79.1% |
| 2014 | 9.13x | CN¥50.37 Million | CN¥5.52 Million | CN¥50.37 Million | ▲ +563.0% |
| 2013 | 1.38x | CN¥39.66 Million | CN¥28.80 Million | CN¥39.66 Million | ▲ +2.3% |
| 2012 | 1.35x | CN¥30.51 Million | CN¥22.67 Million | CN¥30.51 Million | ▲ +29.6% |
| 2011 | 1.04x | CN¥40.17 Million | CN¥38.69 Million | CN¥40.17 Million | — |