Henan Lantian Gas Co Ltd Cash Flow Reinvestment Rate
Henan Lantian Gas Co Ltd cash flow reinvestment rate. 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. Explore 605368 operating cash flow to total 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 Henan Lantian Gas Co Ltd (2009–2024)
Cash flow reinvestment rate of Henan Lantian Gas Co Ltd from 2009 to 2024. Historical reinvestment intensity for Henan Lantian Gas Co Ltd across 13 annual periods. Explore 605368 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Henan Lantian Gas Co Ltd Cash Flow Reinvestment Rate by Year (2009–2024)
Henan Lantian Gas Co Ltd cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Henan Lantian Gas Co Ltd. For the full cash flow conversion analysis, see how efficiently does Henan Lantian Gas Co Ltd generate cash.
| 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 | — |