Suzhou Jinhong Gas Co Ltd Cash Flow Reinvestment Rate
Suzhou Jinhong Gas Co Ltd 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. See Suzhou Jinhong Gas Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Suzhou Jinhong Gas Co Ltd (2012–2024)
Cash flow reinvestment rate of Suzhou Jinhong Gas Co Ltd from 2012 to 2024. Historical reinvestment intensity for Suzhou Jinhong Gas Co Ltd across 13 annual periods. Explore Suzhou Jinhong Gas Co Ltd (688106) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Suzhou Jinhong Gas Co Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Suzhou Jinhong Gas Co Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Suzhou Jinhong Gas Co Ltd. For the full cash flow conversion analysis, see 688106 cash generation efficiency.
| 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 | — |