Xinjiang East Universe Group Gas Co Ltd (603706) — Cash Flow Reinvestment Rate
Xinjiang East Universe Group Gas Co Ltd (603706) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting CN¥5.70 Million (capex CN¥5.70 Million ) from operating cash flow of CN¥93.20 Million. Explore 603706 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xinjiang East Universe Group Gas Co Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Xinjiang East Universe Group Gas Co Ltd across 11 annual periods. Also explore balance sheet size of Xinjiang East Universe Group Gas Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Xinjiang East Universe Group Gas Co Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Xinjiang East Universe Group Gas Co Ltd. For live market cap and broader valuation context, see Xinjiang East Universe Group Gas Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | CN¥279.76 Million | CN¥377.73 Million | CN¥167.79 Million | ▲ +167.0% |
| 2023 | 0.28x | CN¥125.77 Million | CN¥453.32 Million | CN¥33.39 Million | ▼ -33.6% |
| 2022 | 0.42x | CN¥108.78 Million | CN¥260.50 Million | CN¥91.71 Million | ▼ -65.7% |
| 2021 | 1.22x | CN¥447.29 Million | CN¥367.43 Million | CN¥134.72 Million | ▲ +213.6% |
| 2020 | 0.39x | CN¥121.55 Million | CN¥313.09 Million | CN¥62.51 Million | ▼ -52.9% |
| 2019 | 0.82x | CN¥120.56 Million | CN¥146.28 Million | CN¥67.16 Million | ▼ -86.8% |
| 2018 | 6.25x | CN¥589.82 Million | CN¥94.40 Million | CN¥61.22 Million | ▲ +518.8% |
| 2017 | 1.01x | CN¥170.05 Million | CN¥168.42 Million | CN¥116.55 Million | ▼ -5.2% |
| 2016 | 1.07x | CN¥86.27 Million | CN¥80.99 Million | CN¥77.02 Million | ▲ +469.1% |
| 2015 | 0.19x | CN¥17.36 Million | CN¥92.77 Million | CN¥17.36 Million | ▲ +119.1% |
| 2014 | 0.09x | CN¥17.34 Million | CN¥203.03 Million | CN¥17.34 Million | — |