PetroChina Jinhong Energy Investment Co Ltd (000669) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.27x

PetroChina Jinhong Energy Investment Co Ltd (000669) has a Cash Flow Reinvestment Rate of 0.27x as of September 2025, reinvesting CN¥12.39 Million (capex CN¥12.39 Million ) from operating cash flow of CN¥46.11 Million. See cash generation quality of PetroChina Jinhong Energy Investment Co to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.27x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥12.39 Million
Capex + Investments

Operating Cash Flow

CN¥46.11 Million
CNY

Capital Expenditures

CN¥12.39 Million
CNY

PetroChina Jinhong Energy Investment Co Ltd Cash Flow Reinvestment Rate (1999–2024)

Historical reinvestment intensity for PetroChina Jinhong Energy Investment Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see 000669 cash flow conversion.

Annual Cash Flow Reinvestment Rate for PetroChina Jinhong Energy Investment Co Ltd (1999–2024)

Year-by-year capital reinvestment analysis for PetroChina Jinhong Energy Investment Co Ltd. See 000669 financial flexibility index 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 0.19x CN¥48.04 Million CN¥246.39 Million CN¥42.35 Million ▼ -41.7%
2023 0.33x CN¥66.90 Million CN¥200.11 Million CN¥65.68 Million ▼ -62.9%
2022 0.90x CN¥205.35 Million CN¥227.79 Million CN¥105.30 Million ▲ +78.4%
2021 0.51x CN¥112.21 Million CN¥222.11 Million CN¥111.08 Million ▼ -14.9%
2020 0.59x CN¥215.94 Million CN¥363.69 Million CN¥181.89 Million ▼ -16.8%
2019 0.71x CN¥375.87 Million CN¥526.41 Million CN¥362.87 Million ▼ -33.1%
2018 1.07x CN¥982.26 Million CN¥920.56 Million CN¥607.68 Million ▼ -55.3%
2017 2.39x CN¥1.65 Billion CN¥688.69 Million CN¥1.55 Billion ▲ +17.2%
2016 2.04x CN¥1.42 Billion CN¥697.40 Million CN¥1.12 Billion ▼ -45.1%
2015 3.71x CN¥1.62 Billion CN¥437.05 Million CN¥1.15 Billion ▲ +177.1%
2014 1.34x CN¥987.27 Million CN¥737.50 Million CN¥987.27 Million ▼ -35.2%
2013 2.07x CN¥1.06 Billion CN¥514.24 Million CN¥1.06 Billion ▼ -48.3%
2012 4.00x CN¥689.12 Million CN¥172.30 Million CN¥689.12 Million ▲ +2650.6%
2011 0.15x CN¥57.78K CN¥397.36K CN¥57.78K ▲ +174.2%
2009 0.05x CN¥237.87K CN¥4.49 Million CN¥237.87K ▼ -98.9%
2007 4.87x CN¥48.27 Million CN¥9.92 Million CN¥48.27 Million ▲ +296.1%
2006 1.23x CN¥18.68 Million CN¥15.20 Million CN¥18.68 Million ▲ +444.6%
2004 0.23x CN¥2.31 Million CN¥10.23 Million CN¥2.31 Million ▼ -90.1%
2003 2.28x CN¥11.73 Million CN¥5.14 Million CN¥11.73 Million ▼ -57.1%
2001 5.32x CN¥4.64 Million CN¥871.04K CN¥4.64 Million ▲ +979.0%
1999 0.49x CN¥356.11K CN¥722.05K CN¥356.11K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow