Geo-Jade Petroleum Corp (600759) — Capital Reinvestment Ratio

Latest as of September 2025: 1.69x

Geo-Jade Petroleum Corp (600759) has a Capital Reinvestment Ratio of 1.69x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥17.16 Million) in capital expenditures (CN¥28.96 Million). Check Geo-Jade Petroleum Corp (600759) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.69x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥17.16 Million
CNY

Capital Expenditures

CN¥28.96 Million
CNY

Data as of

Sep 2025
Most recent filing

Geo-Jade Petroleum Corp Capital Reinvestment Ratio (2001–2025)

This chart tracks Geo-Jade Petroleum Corp's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Geo-Jade Petroleum Corp.

Annual Capital Reinvestment Ratio for Geo-Jade Petroleum Corp (2001–2025)

Year-by-year Capital Reinvestment Ratio for Geo-Jade Petroleum Corp from 2001 to 2025. See 600759 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.26x CN¥528.45 Million CN¥668.34 Million ▲ +370.3%
2024 0.27x CN¥454.55 Million CN¥122.23 Million ▼ -61.8%
2023 0.70x CN¥688.78 Million CN¥484.53 Million ▲ +327.7%
2022 0.16x CN¥738.55 Million CN¥121.47 Million ▼ -31.3%
2021 0.24x CN¥615.91 Million CN¥147.41 Million ▲ +52.5%
2020 0.16x CN¥552.30 Million CN¥86.68 Million ▼ -67.1%
2019 0.48x CN¥813.08 Million CN¥387.49 Million ▲ +7.5%
2018 0.44x CN¥1.36 Billion CN¥601.57 Million ▼ -67.9%
2017 1.38x CN¥477.90 Million CN¥659.46 Million ▲ +122.3%
2016 0.62x CN¥247.24 Million CN¥153.46 Million ▼ -71.7%
2015 2.19x CN¥88.89 Million CN¥194.82 Million ▲ +40.8%
2014 1.56x CN¥111.31 Million CN¥173.24 Million ▲ +1522.5%
2013 0.10x CN¥483.29 Million CN¥46.36 Million ▲ +164.3%
2007 0.04x CN¥31.56 Million CN¥1.15 Million ▼ -62.9%
2006 0.10x CN¥39.61 Million CN¥3.88 Million ▲ +19.6%
2005 0.08x CN¥5.81 Million CN¥475.72K ▼ -88.2%
2003 0.69x CN¥7.99 Million CN¥5.55 Million ▲ +20577.6%
2002 0.00x CN¥6.50 Million CN¥21.84K ▲ +1507.4%
2001 0.00x CN¥13.50 Million CN¥2.82K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow