Shuifa Energas Gas Co Ltd (603318) — 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. Explore Shuifa Energas Gas Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shuifa Energas Gas Co Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Shuifa Energas Gas Co Ltd across 12 annual periods. Also explore how large is Shuifa Energas Gas Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shuifa Energas Gas Co Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Shuifa Energas Gas Co Ltd. For live market cap and broader valuation context, see 603318 company net worth.
| 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 | — |