Xintai Ntrl Gas (603393) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.40x

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. Check 603393 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Xintai Ntrl Gas across 13 annual periods. Explore debt repayment capacity of Xintai Ntrl Gas to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Xintai Ntrl Gas. For live market cap and broader valuation context, see Xintai Ntrl Gas market cap and net worth.

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