Jiangsu Linyang Energy Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.57x

Jiangsu Linyang Energy Co Ltd capital reinvestment ratio. 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 cash generation quality of Jiangsu Linyang Energy Co Ltd 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

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

Capital reinvestment ratio of Jiangsu Linyang Energy Co Ltd from 2008 to 2025. This chart tracks Jiangsu Linyang Energy Co Ltd's Capital Reinvestment Ratio across 16 annual periods. See Jiangsu Linyang Energy Co Ltd (601222) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Jiangsu Linyang Energy Co Ltd capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see Jiangsu Linyang Energy Co Ltd (601222) cash flow conversion.

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