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. See 603689 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Anhui Province Natural Gas Development C cash flow conversion.
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. See Anhui Province Natural Gas Development C leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |