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 601216 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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.

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 Inner Mongolia Junzheng Energy & Chemica (601216) total market value.

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