Anhui Province Natural Gas Development Co Ltd (603689) — Cash Flow Reinvestment Rate
Anhui Province Natural Gas Development Co Ltd (603689) has a Cash Flow Reinvestment Rate of 0.53x as of June 2025, reinvesting CN¥160.25 Million (capex CN¥113.71 Million plus investments CN¥46.54 Million) from operating cash flow of CN¥301.58 Million. Explore Anhui Province Natural Gas Development C capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Anhui Province Natural Gas Development Co Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Anhui Province Natural Gas Development Co Ltd across 14 annual periods. Also explore total assets of Anhui Province Natural Gas Development C for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Anhui Province Natural Gas Development Co Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Anhui Province Natural Gas Development Co Ltd. For live market cap and broader valuation context, see Anhui Province Natural Gas Development C (603689) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.23x | CN¥744.79 Million | CN¥607.59 Million | CN¥735.80 Million | ▲ +6.1% |
| 2023 | 1.16x | CN¥600.83 Million | CN¥519.84 Million | CN¥574.15 Million | ▼ -68.4% |
| 2022 | 3.66x | CN¥1.60 Billion | CN¥437.66 Million | CN¥523.18 Million | ▲ +31.6% |
| 2021 | 2.78x | CN¥1.31 Billion | CN¥472.18 Million | CN¥370.63 Million | ▲ +307.3% |
| 2020 | 0.68x | CN¥363.31 Million | CN¥531.81 Million | CN¥336.76 Million | ▼ -38.4% |
| 2019 | 1.11x | CN¥354.30 Million | CN¥319.47 Million | CN¥268.30 Million | ▼ -9.5% |
| 2018 | 1.23x | CN¥297.92 Million | CN¥243.18 Million | CN¥211.92 Million | ▼ -29.5% |
| 2017 | 1.74x | CN¥327.99 Million | CN¥188.71 Million | CN¥241.99 Million | ▼ -46.7% |
| 2016 | 3.26x | CN¥722.78 Million | CN¥221.55 Million | CN¥357.93 Million | ▲ +17.4% |
| 2015 | 2.78x | CN¥267.31 Million | CN¥96.19 Million | CN¥247.31 Million | ▲ +36.1% |
| 2014 | 2.04x | CN¥380.28 Million | CN¥186.30 Million | CN¥380.28 Million | ▲ +10.3% |
| 2013 | 1.85x | CN¥278.54 Million | CN¥150.54 Million | CN¥278.54 Million | ▲ +66.9% |
| 2012 | 1.11x | CN¥192.48 Million | CN¥173.62 Million | CN¥192.48 Million | ▲ +0.8% |
| 2011 | 1.10x | CN¥174.11 Million | CN¥158.33 Million | CN¥174.11 Million | — |