Jiangsu Linyang Energy Co Ltd (601222) — Capital Reinvestment Ratio

Latest as of September 2025: 0.57x

Jiangsu Linyang Energy Co Ltd (601222) has a Capital Reinvestment Ratio of 0.57x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥326.56 Million) in capital expenditures (CN¥185.07 Million). See Jiangsu Linyang Energy Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.57x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥326.56 Million
CNY

Capital Expenditures

CN¥185.07 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Linyang Energy Co Ltd Capital Reinvestment Ratio (2008–2025)

This chart tracks Jiangsu Linyang Energy Co Ltd's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for Jiangsu Linyang Energy Co Ltd (2008–2025)

Year-by-year Capital Reinvestment Ratio for Jiangsu Linyang Energy Co Ltd from 2008 to 2025. For live market cap and broader valuation context, see Jiangsu Linyang Energy Co Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 2.02x CN¥618.88 Million CN¥1.25 Billion ▲ +127.5%
2024 0.89x CN¥973.20 Million CN¥862.59 Million ▼ -84.0%
2023 5.55x CN¥341.24 Million CN¥1.90 Billion ▲ +659.7%
2022 0.73x CN¥1.01 Billion CN¥738.67 Million ▲ +90.0%
2021 0.38x CN¥1.06 Billion CN¥406.01 Million ▲ +166.6%
2020 0.14x CN¥1.22 Billion CN¥176.41 Million ▼ -83.2%
2019 0.86x CN¥401.99 Million CN¥344.72 Million ▼ -67.7%
2018 2.65x CN¥452.24 Million CN¥1.20 Billion ▼ -18.4%
2017 3.25x CN¥806.22 Million CN¥2.62 Billion ▼ -10.9%
2015 3.65x CN¥276.32 Million CN¥1.01 Billion ▼ -76.0%
2014 15.22x CN¥33.20 Million CN¥505.30 Million ▲ +4537.2%
2013 0.33x CN¥245.46 Million CN¥80.56 Million ▼ -41.9%
2012 0.57x CN¥158.15 Million CN¥89.37 Million ▲ +110.9%
2010 0.27x CN¥207.29 Million CN¥55.53 Million ▼ -67.2%
2009 0.82x CN¥91.11 Million CN¥74.43 Million ▼ -24.4%
2008 1.08x CN¥81.11 Million CN¥87.68 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow