PetroChina Jinhong Energy Investment Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.27x

PetroChina Jinhong Energy Investment Co Ltd cash flow reinvestment rate. 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. Explore 000669 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of PetroChina Jinhong Energy Investment Co Ltd from 1999 to 2024. Historical reinvestment intensity for PetroChina Jinhong Energy Investment Co Ltd across 21 annual periods. Explore 000669 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

PetroChina Jinhong Energy Investment Co Ltd cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for PetroChina Jinhong Energy Investment Co Ltd. For the full cash flow conversion analysis, see 000669 cash flow metrics.

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