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 601222 net asset quality index to measure how much of total assets are equity-financed.

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 (2008–2024)

This chart tracks Jiangsu Linyang Energy Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check Jiangsu Linyang Energy Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Jiangsu Linyang Energy Co Ltd (2008–2024)

Year-by-year Capital Reinvestment Ratio for Jiangsu Linyang Energy Co Ltd from 2008 to 2024. For live market cap and broader valuation context, see Jiangsu Linyang Energy Co Ltd (601222) market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
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