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. Check Xinjiang East Universe Group Gas Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Xinjiang East Universe Group Gas Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 603706 stock 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 | — |