Jizhong Energy Resources Co Ltd Capital Reinvestment Ratio
Jizhong Energy Resources Co Ltd 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 000937 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Jizhong Energy Resources Co Ltd (1999–2025)
Capital reinvestment ratio of Jizhong Energy Resources Co Ltd from 1999 to 2025. This chart tracks Jizhong Energy Resources Co Ltd's Capital Reinvestment Ratio across 26 annual periods. See 000937 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Jizhong Energy Resources Co Ltd Capital Reinvestment Ratio by Year (1999–2025)
Jizhong Energy Resources Co Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see Jizhong Energy Resources Co Ltd (000937) cash conversion ratio.
| 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 | — |