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. Check earnings quality score of Anhui Province Natural Gas Development C to evaluate the quality of earnings relative to operating cash generation.
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. Explore Anhui Province Natural Gas Development C long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 603689 market cap overview.
| 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 | — |