Zhongman Petro & Natural Gas (603619) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.82x

Zhongman Petro & Natural Gas (603619) has a Cash Flow Reinvestment Rate of 0.82x as of September 2025, reinvesting CN¥479.06 Million (capex CN¥479.06 Million ) from operating cash flow of CN¥584.87 Million. Check Zhongman Petro & Natural Gas earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.82x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥479.06 Million
Capex + Investments

Operating Cash Flow

CN¥584.87 Million
CNY

Capital Expenditures

CN¥479.06 Million
CNY

Zhongman Petro & Natural Gas Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Zhongman Petro & Natural Gas across 13 annual periods. Explore 603619 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Zhongman Petro & Natural Gas (2012–2024)

Year-by-year capital reinvestment analysis for Zhongman Petro & Natural Gas. For live market cap and broader valuation context, see market cap of Zhongman Petro & Natural Gas.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.82x CN¥1.27 Billion CN¥1.54 Billion CN¥1.15 Billion ▼ -54.8%
2023 1.82x CN¥2.88 Billion CN¥1.58 Billion CN¥1.25 Billion ▲ +23.5%
2022 1.48x CN¥884.59 Million CN¥599.55 Million CN¥854.83 Million ▲ +24.8%
2021 1.18x CN¥608.47 Million CN¥514.66 Million CN¥552.98 Million ▼ -44.3%
2020 2.12x CN¥462.00 Million CN¥217.76 Million CN¥334.25 Million ▼ -3.6%
2019 2.20x CN¥652.84 Million CN¥296.62 Million CN¥496.81 Million ▼ -73.8%
2018 8.40x CN¥894.33 Million CN¥106.44 Million CN¥715.70 Million ▲ +220.4%
2017 2.62x CN¥659.91 Million CN¥251.67 Million CN¥481.28 Million ▲ +56.5%
2016 1.68x CN¥406.14 Million CN¥242.35 Million CN¥227.51 Million ▲ +478.1%
2015 0.29x CN¥167.37 Million CN¥577.42 Million CN¥167.37 Million ▼ -78.2%
2014 1.33x CN¥359.40 Million CN¥269.74 Million CN¥359.40 Million ▼ -97.1%
2013 45.89x CN¥341.51 Million CN¥7.44 Million CN¥341.51 Million ▲ +2693.0%
2012 1.64x CN¥260.52 Million CN¥158.58 Million CN¥260.52 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow