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. See Xinjiang East Universe Group Gas Co Ltd (603706) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Xinjiang East Universe Group Gas Co Ltd (603706) cash flow conversion.
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. See 603706 financial flexibility score 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 | 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 | — |