Jiangxi Jovo Energy Co. Ltd (605090) — Capital Reinvestment Ratio

Latest as of December 2024: 1.35x

Jiangxi Jovo Energy Co. Ltd (605090) has a Capital Reinvestment Ratio of 1.35x as of December 2024, meaning it reinvests 1% of its operating cash flow (CN¥2.05 Billion) in capital expenditures (CN¥2.76 Billion). Check Jiangxi Jovo Energy Co. Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.35x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥2.05 Billion
CNY

Capital Expenditures

CN¥2.76 Billion
CNY

Data as of

Dec 2024
Most recent filing

Jiangxi Jovo Energy Co. Ltd Capital Reinvestment Ratio (2015–2024)

This chart tracks Jiangxi Jovo Energy Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Jiangxi Jovo Energy Co. Ltd cash flow conversion.

Annual Capital Reinvestment Ratio for Jiangxi Jovo Energy Co. Ltd (2015–2024)

Year-by-year Capital Reinvestment Ratio for Jiangxi Jovo Energy Co. Ltd from 2015 to 2024. See Jiangxi Jovo Energy Co. Ltd (605090) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.35x CN¥2.05 Billion CN¥2.76 Billion ▲ +145.0%
2023 0.55x CN¥2.16 Billion CN¥1.19 Billion ▲ +182.7%
2022 0.19x CN¥1.70 Billion CN¥329.70 Million ▼ -97.6%
2021 8.17x CN¥89.51 Million CN¥731.27 Million ▲ +913.9%
2020 0.81x CN¥824.83 Million CN¥664.64 Million ▲ +1490.1%
2019 0.05x CN¥1.18 Billion CN¥59.56 Million ▼ -68.4%
2017 0.16x CN¥548.20 Million CN¥87.83 Million ▲ +637.4%
2016 0.02x CN¥917.94 Million CN¥19.95 Million ▼ -86.1%
2015 0.16x CN¥371.02 Million CN¥58.07 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow