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. Check Shuifa Energas Gas Co Ltd (603318) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 603318 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Shuifa Energas Gas Co Ltd market capitalisation.
| 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 | — |