Xinjiang East Universe Group Gas Co Ltd Cash Flow Reinvestment Rate
Xinjiang East Universe Group Gas Co Ltd 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 how well can Xinjiang East Universe Group Gas Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xinjiang East Universe Group Gas Co Ltd (2014–2024)
Cash flow reinvestment rate of Xinjiang East Universe Group Gas Co Ltd from 2014 to 2024. Historical reinvestment intensity for Xinjiang East Universe Group Gas Co Ltd across 11 annual periods. Explore Xinjiang East Universe Group Gas Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Xinjiang East Universe Group Gas Co Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
Xinjiang East Universe Group Gas Co Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Xinjiang East Universe Group Gas Co Ltd. For the full cash flow conversion analysis, see Xinjiang East Universe Group Gas Co Ltd (603706) cash flow conversion.
| 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 | — |