Jointo Energy Investment Co Ltd Hebei (000600) — Capital Reinvestment Ratio

Latest as of September 2025: 0.43x

Jointo Energy Investment Co Ltd Hebei (000600) has a Capital Reinvestment Ratio of 0.43x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.98 Billion) in capital expenditures (CN¥851.07 Million). Check tangible net worth ratio of Jointo Energy Investment Co Ltd Hebei to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.98 Billion
CNY

Capital Expenditures

CN¥851.07 Million
CNY

Data as of

Sep 2025
Most recent filing

Jointo Energy Investment Co Ltd Hebei Capital Reinvestment Ratio (1998–2024)

This chart tracks Jointo Energy Investment Co Ltd Hebei's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see 000600 cash flow metrics.

Annual Capital Reinvestment Ratio for Jointo Energy Investment Co Ltd Hebei (1998–2024)

Year-by-year Capital Reinvestment Ratio for Jointo Energy Investment Co Ltd Hebei from 1998 to 2024. See Jointo Energy Investment Co Ltd Hebei (000600) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.87x CN¥3.77 Billion CN¥3.27 Billion ▼ -39.2%
2023 1.43x CN¥2.12 Billion CN¥3.02 Billion ▲ +86.1%
2022 0.77x CN¥1.91 Billion CN¥1.47 Billion ▼ -92.6%
2021 10.34x CN¥148.17 Million CN¥1.53 Billion ▲ +2524.8%
2020 0.39x CN¥2.63 Billion CN¥1.04 Billion ▼ -33.7%
2019 0.59x CN¥2.48 Billion CN¥1.48 Billion ▼ -18.6%
2018 0.73x CN¥2.57 Billion CN¥1.87 Billion ▼ -49.8%
2017 1.45x CN¥1.26 Billion CN¥1.83 Billion ▲ +72.8%
2016 0.84x CN¥2.85 Billion CN¥2.40 Billion ▼ 0.0%
2015 0.84x CN¥3.49 Billion CN¥2.94 Billion ▲ +258.8%
2014 0.23x CN¥4.66 Billion CN¥1.09 Billion ▼ -49.4%
2013 0.46x CN¥3.04 Billion CN¥1.41 Billion ▼ -66.6%
2012 1.39x CN¥1.51 Billion CN¥2.09 Billion ▼ -90.4%
2011 14.50x CN¥164.57 Million CN¥2.39 Billion ▲ +778.2%
2010 1.65x CN¥1.04 Billion CN¥1.72 Billion ▲ +162.4%
2009 0.63x CN¥855.83 Million CN¥538.43 Million ▼ -9.1%
2008 0.69x CN¥539.99 Million CN¥373.80 Million ▼ -13.2%
2007 0.80x CN¥1.31 Billion CN¥1.04 Billion ▲ +237.2%
2006 0.24x CN¥554.38 Million CN¥131.12 Million ▲ +167.3%
2005 0.09x CN¥436.54 Million CN¥38.63 Million ▼ -40.5%
2004 0.15x CN¥466.52 Million CN¥69.41 Million ▲ +347.8%
2003 0.03x CN¥328.67 Million CN¥10.92 Million ▼ -93.8%
2002 0.53x CN¥18.14 Million CN¥9.67 Million ▲ +753.6%
2001 0.06x CN¥119.13 Million CN¥7.44 Million ▲ +22.1%
1998 0.05x CN¥42.96 Million CN¥2.20 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow