PetroChina Jinhong Energy Investment Co Ltd (000669) — Capital Reinvestment Ratio

Latest as of September 2025: 0.27x

PetroChina Jinhong Energy Investment Co Ltd (000669) has a Capital Reinvestment Ratio of 0.27x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥46.11 Million) in capital expenditures (CN¥12.39 Million). Check 000669 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥46.11 Million
CNY

Capital Expenditures

CN¥12.39 Million
CNY

Data as of

Sep 2025
Most recent filing

PetroChina Jinhong Energy Investment Co Ltd Capital Reinvestment Ratio (1999–2024)

This chart tracks PetroChina Jinhong Energy Investment Co Ltd's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see 000669 cash flow conversion.

Annual Capital Reinvestment Ratio for PetroChina Jinhong Energy Investment Co Ltd (1999–2024)

Year-by-year Capital Reinvestment Ratio for PetroChina Jinhong Energy Investment Co Ltd from 1999 to 2024. See 000669 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 0.17x CN¥246.39 Million CN¥42.35 Million ▼ -47.6%
2023 0.33x CN¥200.11 Million CN¥65.68 Million ▼ -29.0%
2022 0.46x CN¥227.79 Million CN¥105.30 Million ▼ -7.6%
2021 0.50x CN¥222.11 Million CN¥111.08 Million ▼ 0.0%
2020 0.50x CN¥363.69 Million CN¥181.89 Million ▼ -27.4%
2019 0.69x CN¥526.41 Million CN¥362.87 Million ▲ +4.4%
2018 0.66x CN¥920.56 Million CN¥607.68 Million ▼ -70.7%
2017 2.25x CN¥688.69 Million CN¥1.55 Billion ▲ +40.3%
2016 1.61x CN¥697.40 Million CN¥1.12 Billion ▼ -38.8%
2015 2.62x CN¥437.05 Million CN¥1.15 Billion ▲ +95.8%
2014 1.34x CN¥737.50 Million CN¥987.27 Million ▼ -35.2%
2013 2.07x CN¥514.24 Million CN¥1.06 Billion ▼ -48.3%
2012 4.00x CN¥172.30 Million CN¥689.12 Million ▲ +2650.6%
2011 0.15x CN¥397.36K CN¥57.78K ▲ +174.2%
2009 0.05x CN¥4.49 Million CN¥237.87K ▼ -98.9%
2007 4.87x CN¥9.92 Million CN¥48.27 Million ▲ +296.1%
2006 1.23x CN¥15.20 Million CN¥18.68 Million ▲ +444.6%
2004 0.23x CN¥10.23 Million CN¥2.31 Million ▼ -90.1%
2003 2.28x CN¥5.14 Million CN¥11.73 Million ▼ -57.1%
2001 5.32x CN¥871.04K CN¥4.64 Million ▲ +979.0%
1999 0.49x CN¥722.05K CN¥356.11K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow