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. Explore 603619 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Zhongman Petro & Natural Gas's balance sheet for the complete picture of this company's asset base.

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 603619 stock market capitalisation.

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