Xintai Ntrl Gas Cash Flow Reinvestment Rate

Latest as of September 2025: 0.40x

Xintai Ntrl Gas cash flow reinvestment rate. Xintai Ntrl Gas (603393) has a Cash Flow Reinvestment Rate of 0.40x as of September 2025, reinvesting CN¥197.07 Million (capex CN¥197.07 Million ) from operating cash flow of CN¥494.37 Million. See financial agility of Xintai Ntrl Gas to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.40x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥197.07 Million
Capex + Investments

Operating Cash Flow

CN¥494.37 Million
CNY

Capital Expenditures

CN¥197.07 Million
CNY

Cash Flow Reinvestment Rate of Xintai Ntrl Gas (2012–2024)

Cash flow reinvestment rate of Xintai Ntrl Gas from 2012 to 2024. Historical reinvestment intensity for Xintai Ntrl Gas across 13 annual periods. Explore Xintai Ntrl Gas cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Xintai Ntrl Gas Cash Flow Reinvestment Rate by Year (2012–2024)

Xintai Ntrl Gas cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Xintai Ntrl Gas. For the full cash flow conversion analysis, see cash efficiency ratio of Xintai Ntrl Gas.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.19x CN¥2.47 Billion CN¥2.07 Billion CN¥2.15 Billion ▼ -15.6%
2023 1.41x CN¥2.79 Billion CN¥1.97 Billion CN¥1.31 Billion ▲ +68.9%
2022 0.84x CN¥1.54 Billion CN¥1.84 Billion CN¥1.09 Billion ▲ +30.6%
2021 0.64x CN¥935.97 Million CN¥1.46 Billion CN¥701.58 Million ▼ -33.8%
2020 0.97x CN¥923.82 Million CN¥954.07 Million CN¥689.43 Million ▲ +104.8%
2019 0.47x CN¥567.38 Million CN¥1.20 Billion CN¥333.00 Million ▼ -49.0%
2018 0.93x CN¥634.73 Million CN¥684.26 Million CN¥219.73 Million ▼ -52.8%
2017 1.97x CN¥574.31 Million CN¥292.01 Million CN¥89.31 Million ▼ -48.2%
2016 3.79x CN¥995.50 Million CN¥262.41 Million CN¥47.81 Million ▲ +1091.5%
2015 0.32x CN¥68.05 Million CN¥213.72 Million CN¥68.05 Million ▲ +35.0%
2014 0.24x CN¥64.41 Million CN¥273.10 Million CN¥64.41 Million ▼ -37.5%
2013 0.38x CN¥109.63 Million CN¥290.32 Million CN¥109.63 Million ▲ +75.8%
2012 0.21x CN¥89.81 Million CN¥418.18 Million CN¥89.81 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow