Suzhou Jinhong Gas Co Ltd (688106) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.09x

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 688106 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.09x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥229.61 Million
Capex + Investments

Operating Cash Flow

CN¥109.82 Million
CNY

Capital Expenditures

CN¥229.61 Million
CNY

Suzhou Jinhong Gas Co Ltd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Suzhou Jinhong Gas Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Suzhou Jinhong Gas Co Ltd generate cash.

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. See Suzhou Jinhong Gas Co Ltd (688106) flexibility index 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow