Jizhong Energy Resources Co Ltd (000937) — Capital Reinvestment Ratio
Jizhong Energy Resources Co Ltd (000937) has a Capital Reinvestment Ratio of 0.79x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥502.28 Million) in capital expenditures (CN¥396.59 Million). See Jizhong Energy Resources Co Ltd (000937) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jizhong Energy Resources Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Jizhong Energy Resources Co Ltd's Capital Reinvestment Ratio across 26 annual periods.
Annual Capital Reinvestment Ratio for Jizhong Energy Resources Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Jizhong Energy Resources Co Ltd from 1999 to 2025. For live market cap and broader valuation context, see market value of Jizhong Energy Resources Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.16x | CN¥1.96 Billion | CN¥2.28 Billion | ▲ +9.1% |
| 2024 | 1.06x | CN¥2.49 Billion | CN¥2.65 Billion | ▲ +106.2% |
| 2023 | 0.52x | CN¥4.59 Billion | CN¥2.37 Billion | ▲ +117.1% |
| 2022 | 0.24x | CN¥5.50 Billion | CN¥1.31 Billion | ▼ -35.1% |
| 2021 | 0.37x | CN¥5.02 Billion | CN¥1.84 Billion | ▲ +35.0% |
| 2020 | 0.27x | CN¥6.64 Billion | CN¥1.80 Billion | ▼ -20.4% |
| 2019 | 0.34x | CN¥3.58 Billion | CN¥1.22 Billion | ▲ +23.8% |
| 2018 | 0.28x | CN¥3.10 Billion | CN¥854.83 Million | ▲ +69.5% |
| 2017 | 0.16x | CN¥4.35 Billion | CN¥706.76 Million | ▼ -91.1% |
| 2015 | 1.83x | CN¥1.05 Billion | CN¥1.92 Billion | ▲ +24.0% |
| 2014 | 1.47x | CN¥1.95 Billion | CN¥2.87 Billion | ▲ +154.1% |
| 2013 | 0.58x | CN¥5.44 Billion | CN¥3.15 Billion | ▼ -56.7% |
| 2012 | 1.34x | CN¥2.46 Billion | CN¥3.29 Billion | ▲ +29.5% |
| 2011 | 1.03x | CN¥3.05 Billion | CN¥3.15 Billion | ▼ -1.1% |
| 2010 | 1.05x | CN¥3.49 Billion | CN¥3.65 Billion | ▲ +72.5% |
| 2009 | 0.61x | CN¥4.98 Billion | CN¥3.02 Billion | ▼ -24.8% |
| 2008 | 0.81x | CN¥2.70 Billion | CN¥2.17 Billion | ▲ +24.4% |
| 2007 | 0.65x | CN¥1.37 Billion | CN¥889.11 Million | ▼ -32.1% |
| 2006 | 0.96x | CN¥974.58 Million | CN¥931.26 Million | ▲ +19.2% |
| 2005 | 0.80x | CN¥644.36 Million | CN¥516.37 Million | ▼ -39.5% |
| 2004 | 1.32x | CN¥709.06 Million | CN¥938.98 Million | ▲ +49.0% |
| 2003 | 0.89x | CN¥534.54 Million | CN¥475.17 Million | ▼ -36.0% |
| 2002 | 1.39x | CN¥369.88 Million | CN¥513.82 Million | ▲ +45.6% |
| 2001 | 0.95x | CN¥369.02 Million | CN¥351.98 Million | ▼ -60.2% |
| 2000 | 2.39x | CN¥114.20 Million | CN¥273.39 Million | ▼ -60.0% |
| 1999 | 5.98x | CN¥30.64 Million | CN¥183.24 Million | — |