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. Explore 688106 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Suzhou Jinhong Gas Co Ltd's balance sheet for the complete picture of this company's asset base.
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 market cap of Suzhou Jinhong Gas Co Ltd.
| 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 | — |