Inner Mongolia Junzheng Energy & Chemical Group Co Ltd (601216) — Capital Reinvestment Ratio

Latest as of September 2025: 0.10x

Inner Mongolia Junzheng Energy & Chemical Group Co Ltd (601216) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.33 Billion) in capital expenditures (CN¥138.56 Million). See Inner Mongolia Junzheng Energy & Chemica balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.33 Billion
CNY

Capital Expenditures

CN¥138.56 Million
CNY

Data as of

Sep 2025
Most recent filing

Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Capital Reinvestment Ratio (2008–2025)

This chart tracks Inner Mongolia Junzheng Energy & Chemical Group Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Check total reinvestment intensity of Inner Mongolia Junzheng Energy & Chemica to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Inner Mongolia Junzheng Energy & Chemical Group Co Ltd (2008–2025)

Year-by-year Capital Reinvestment Ratio for Inner Mongolia Junzheng Energy & Chemical Group Co Ltd from 2008 to 2025. For live market cap and broader valuation context, see 601216 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.20x CN¥5.17 Billion CN¥1.04 Billion ▼ -82.9%
2024 1.17x CN¥2.45 Billion CN¥2.87 Billion ▼ -46.2%
2023 2.18x CN¥993.44 Million CN¥2.17 Billion ▲ +839.4%
2022 0.23x CN¥4.10 Billion CN¥951.12 Million ▲ +145.8%
2021 0.09x CN¥6.44 Billion CN¥607.82 Million ▼ -11.1%
2020 0.11x CN¥3.58 Billion CN¥379.80 Million ▲ +12.9%
2019 0.09x CN¥2.65 Billion CN¥249.20 Million ▲ +331.4%
2018 0.02x CN¥3.28 Billion CN¥71.45 Million ▼ -84.9%
2017 0.14x CN¥2.32 Billion CN¥333.59 Million ▲ +55.7%
2016 0.09x CN¥2.04 Billion CN¥188.77 Million ▼ -76.8%
2015 0.40x CN¥1.31 Billion CN¥521.29 Million ▼ -60.4%
2014 1.01x CN¥954.92 Million CN¥961.01 Million ▼ -88.7%
2013 8.89x CN¥88.82 Million CN¥789.50 Million ▲ +127.5%
2012 3.91x CN¥235.31 Million CN¥919.43 Million ▼ -14.0%
2011 4.54x CN¥154.79 Million CN¥703.23 Million ▲ +248.6%
2010 1.30x CN¥264.05 Million CN¥344.14 Million ▼ -82.0%
2009 7.24x CN¥97.05 Million CN¥702.77 Million ▲ +130.3%
2008 3.14x CN¥145.70 Million CN¥458.05 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow