ZJMI Environmental Energy Co. Ltd. (603071) — Capital Reinvestment Ratio
ZJMI Environmental Energy Co. Ltd. (603071) has a Capital Reinvestment Ratio of 0.33x as of December 2023, meaning it reinvests 0% of its operating cash flow (CN¥1.02 Billion) in capital expenditures (CN¥333.75 Million). Check 603071 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ZJMI Environmental Energy Co. Ltd. Capital Reinvestment Ratio (2019–2023)
This chart tracks ZJMI Environmental Energy Co. Ltd.'s Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see ZJMI Environmental Energy Co. Ltd. (603071) cash conversion ratio.
Annual Capital Reinvestment Ratio for ZJMI Environmental Energy Co. Ltd. (2019–2023)
Year-by-year Capital Reinvestment Ratio for ZJMI Environmental Energy Co. Ltd. from 2019 to 2023. See 603071 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.33x | CN¥1.02 Billion | CN¥333.75 Million | ▼ -97.7% |
| 2022 | 14.24x | CN¥29.76 Million | CN¥423.74 Million | ▲ +5343.1% |
| 2021 | 0.26x | CN¥1.95 Billion | CN¥508.77 Million | ▼ -64.7% |
| 2020 | 0.74x | CN¥403.13 Million | CN¥299.01 Million | ▲ +550.9% |
| 2019 | 0.11x | CN¥1.20 Billion | CN¥136.37 Million | — |