Suzhou Jinhong Gas Co Ltd (688106) — Cash Flow Reinvestment Rate
Suzhou Jinhong Gas Co Ltd (688106) has a Cash Flow Reinvestment Rate of 2.09x as of September 2025, reinvesting CN¥229.61 Million (capex CN¥229.61 Million ) from operating cash flow of CN¥109.82 Million. Check how high is Suzhou Jinhong Gas Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Suzhou Jinhong Gas Co Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Suzhou Jinhong Gas Co Ltd across 13 annual periods. Explore Suzhou Jinhong Gas Co Ltd (688106) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Suzhou Jinhong Gas Co Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Suzhou Jinhong Gas Co Ltd. For live market cap and broader valuation context, see Suzhou Jinhong Gas Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.42x | CN¥1.40 Billion | CN¥579.83 Million | CN¥1.07 Billion | ▼ -52.8% |
| 2023 | 5.12x | CN¥2.37 Billion | CN¥462.45 Million | CN¥1.07 Billion | ▲ +36.6% |
| 2022 | 3.75x | CN¥1.44 Billion | CN¥385.39 Million | CN¥749.50 Million | ▲ +96.2% |
| 2021 | 1.91x | CN¥593.59 Million | CN¥310.69 Million | CN¥511.69 Million | ▼ -28.0% |
| 2020 | 2.65x | CN¥1.07 Billion | CN¥401.62 Million | CN¥281.06 Million | ▲ +548.8% |
| 2019 | 0.41x | CN¥163.50 Million | CN¥400.03 Million | CN¥155.50 Million | ▼ -52.4% |
| 2018 | 0.86x | CN¥246.86 Million | CN¥287.52 Million | CN¥238.86 Million | ▼ -51.0% |
| 2017 | 1.75x | CN¥259.39 Million | CN¥147.90 Million | CN¥253.45 Million | ▼ -45.7% |
| 2016 | 3.23x | CN¥438.81 Million | CN¥135.93 Million | CN¥172.03 Million | ▲ +121.4% |
| 2015 | 1.46x | CN¥163.62 Million | CN¥112.19 Million | CN¥163.62 Million | ▲ +48.4% |
| 2014 | 0.98x | CN¥114.72 Million | CN¥116.77 Million | CN¥106.72 Million | ▼ -40.9% |
| 2013 | 1.66x | CN¥84.25 Million | CN¥50.66 Million | CN¥84.25 Million | ▲ +34.7% |
| 2012 | 1.23x | CN¥141.99 Million | CN¥115.06 Million | CN¥141.99 Million | — |