Anhui Province Natural Gas Development Co Ltd Cash Flow Reinvestment Rate
Anhui Province Natural Gas Development Co Ltd 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Anhui Province Natural Gas Development Co Ltd (2011–2024)
Cash flow reinvestment rate of Anhui Province Natural Gas Development Co Ltd from 2011 to 2024. Historical reinvestment intensity for Anhui Province Natural Gas Development Co Ltd across 14 annual periods. Explore 603689 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Anhui Province Natural Gas Development Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Anhui Province Natural Gas Development Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Anhui Province Natural Gas Development Co Ltd. For the full cash flow conversion analysis, see 603689 cash generation efficiency.
| 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 | — |