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). Check tangible net worth ratio of Jizhong Energy Resources Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Jizhong Energy Resources Co Ltd cash conversion from operations.
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. See Jizhong Energy Resources Co Ltd (000937) 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 |
|---|---|---|---|---|
| 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 | — |