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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check 000937 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Jizhong Energy Resources Co Ltd market cap and net worth.
| 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 | — |