Jointo Energy Investment Co Ltd Hebei (000600) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.43x

Jointo Energy Investment Co Ltd Hebei (000600) has a Cash Flow Reinvestment Rate of 0.43x as of September 2025, reinvesting CN¥851.07 Million (capex CN¥851.07 Million ) from operating cash flow of CN¥1.98 Billion. See Jointo Energy Investment Co Ltd Hebei free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.43x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥851.07 Million
Capex + Investments

Operating Cash Flow

CN¥1.98 Billion
CNY

Capital Expenditures

CN¥851.07 Million
CNY

Jointo Energy Investment Co Ltd Hebei Cash Flow Reinvestment Rate (1998–2024)

Historical reinvestment intensity for Jointo Energy Investment Co Ltd Hebei across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jointo Energy Investment Co Ltd Hebei.

Annual Cash Flow Reinvestment Rate for Jointo Energy Investment Co Ltd Hebei (1998–2024)

Year-by-year capital reinvestment analysis for Jointo Energy Investment Co Ltd Hebei. See Jointo Energy Investment Co Ltd Hebei free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.04x CN¥3.91 Billion CN¥3.77 Billion CN¥3.27 Billion ▼ -53.9%
2023 2.25x CN¥4.76 Billion CN¥2.12 Billion CN¥3.02 Billion ▲ +52.2%
2022 1.48x CN¥2.82 Billion CN¥1.91 Billion CN¥1.47 Billion ▼ -88.5%
2021 12.83x CN¥1.90 Billion CN¥148.17 Million CN¥1.53 Billion ▲ +1287.4%
2020 0.93x CN¥2.44 Billion CN¥2.63 Billion CN¥1.04 Billion ▲ +28.1%
2019 0.72x CN¥1.79 Billion CN¥2.48 Billion CN¥1.48 Billion ▼ -11.5%
2018 0.82x CN¥2.09 Billion CN¥2.57 Billion CN¥1.87 Billion ▼ -53.2%
2017 1.74x CN¥2.19 Billion CN¥1.26 Billion CN¥1.83 Billion ▲ +15.3%
2016 1.51x CN¥4.31 Billion CN¥2.85 Billion CN¥2.40 Billion ▲ +61.9%
2015 0.93x CN¥3.25 Billion CN¥3.49 Billion CN¥2.94 Billion ▲ +297.6%
2014 0.23x CN¥1.09 Billion CN¥4.66 Billion CN¥1.09 Billion ▼ -49.4%
2013 0.46x CN¥1.41 Billion CN¥3.04 Billion CN¥1.41 Billion ▼ -66.6%
2012 1.39x CN¥2.09 Billion CN¥1.51 Billion CN¥2.09 Billion ▼ -90.4%
2011 14.50x CN¥2.39 Billion CN¥164.57 Million CN¥2.39 Billion ▲ +778.2%
2010 1.65x CN¥1.72 Billion CN¥1.04 Billion CN¥1.72 Billion ▲ +162.4%
2009 0.63x CN¥538.43 Million CN¥855.83 Million CN¥538.43 Million ▼ -9.1%
2008 0.69x CN¥373.80 Million CN¥539.99 Million CN¥373.80 Million ▼ -13.2%
2007 0.80x CN¥1.04 Billion CN¥1.31 Billion CN¥1.04 Billion ▲ +237.2%
2006 0.24x CN¥131.12 Million CN¥554.38 Million CN¥131.12 Million ▲ +167.3%
2005 0.09x CN¥38.63 Million CN¥436.54 Million CN¥38.63 Million ▼ -40.5%
2004 0.15x CN¥69.41 Million CN¥466.52 Million CN¥69.41 Million ▲ +347.8%
2003 0.03x CN¥10.92 Million CN¥328.67 Million CN¥10.92 Million ▼ -93.8%
2002 0.53x CN¥9.67 Million CN¥18.14 Million CN¥9.67 Million ▲ +753.6%
2001 0.06x CN¥7.44 Million CN¥119.13 Million CN¥7.44 Million ▲ +22.1%
1998 0.05x CN¥2.20 Million CN¥42.96 Million CN¥2.20 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow