Henan Lantian Gas Co Ltd (605368) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

Henan Lantian Gas Co Ltd (605368) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥1.82 Million (capex CN¥1.82 Million ) from operating cash flow of CN¥80.28 Million. See 605368 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.82 Million
Capex + Investments

Operating Cash Flow

CN¥80.28 Million
CNY

Capital Expenditures

CN¥1.82 Million
CNY

Henan Lantian Gas Co Ltd Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Henan Lantian Gas Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Henan Lantian Gas Co Ltd cash flow conversion.

Annual Cash Flow Reinvestment Rate for Henan Lantian Gas Co Ltd (2009–2024)

Year-by-year capital reinvestment analysis for Henan Lantian Gas Co Ltd. See Henan Lantian Gas Co Ltd free cash flow to debt 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 0.65x CN¥391.02 Million CN¥597.08 Million CN¥199.45 Million ▼ -25.2%
2023 0.88x CN¥595.82 Million CN¥680.42 Million CN¥294.31 Million ▼ -17.8%
2022 1.06x CN¥883.85 Million CN¥830.02 Million CN¥434.03 Million ▼ -37.6%
2021 1.71x CN¥1.11 Billion CN¥648.06 Million CN¥397.68 Million ▲ +169.2%
2020 0.63x CN¥375.02 Million CN¥591.84 Million CN¥198.75 Million ▼ -21.0%
2019 0.80x CN¥487.38 Million CN¥607.43 Million CN¥256.44 Million ▲ +203.5%
2018 0.26x CN¥138.35 Million CN¥523.34 Million CN¥138.35 Million ▲ +9.1%
2017 0.24x CN¥127.27 Million CN¥525.25 Million CN¥127.27 Million ▼ -50.6%
2016 0.49x CN¥139.59 Million CN¥284.85 Million CN¥139.59 Million ▼ -43.4%
2015 0.87x CN¥266.30 Million CN¥307.61 Million CN¥266.30 Million ▲ +3.7%
2014 0.84x CN¥354.07 Million CN¥424.02 Million CN¥354.07 Million ▲ +43.5%
2013 0.58x CN¥197.20 Million CN¥338.95 Million CN¥197.20 Million ▼ -57.1%
2009 1.36x CN¥221.16 Million CN¥163.19 Million CN¥221.16 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow