Jizhong Energy Resources Co Ltd (000937) — Cash Flow Reinvestment Rate
Jizhong Energy Resources Co Ltd (000937) has a Cash Flow Reinvestment Rate of 0.79x as of September 2025, reinvesting CN¥396.59 Million (capex CN¥396.59 Million ) from operating cash flow of CN¥502.28 Million. Check Jizhong Energy Resources Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jizhong Energy Resources Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Jizhong Energy Resources Co Ltd across 26 annual periods. Explore 000937 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Jizhong Energy Resources Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Jizhong Energy Resources Co Ltd. For live market cap and broader valuation context, see market cap of Jizhong Energy Resources Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.22x | CN¥2.38 Billion | CN¥1.96 Billion | CN¥2.28 Billion | ▲ +5.8% |
| 2024 | 1.15x | CN¥2.86 Billion | CN¥2.49 Billion | CN¥2.65 Billion | ▲ +29.8% |
| 2023 | 0.89x | CN¥4.07 Billion | CN¥4.59 Billion | CN¥2.37 Billion | ▲ +114.8% |
| 2022 | 0.41x | CN¥2.27 Billion | CN¥5.50 Billion | CN¥1.31 Billion | ▲ +9.6% |
| 2021 | 0.38x | CN¥1.89 Billion | CN¥5.02 Billion | CN¥1.84 Billion | ▲ +37.9% |
| 2020 | 0.27x | CN¥1.81 Billion | CN¥6.64 Billion | CN¥1.80 Billion | ▼ -74.4% |
| 2019 | 1.07x | CN¥3.82 Billion | CN¥3.58 Billion | CN¥1.22 Billion | ▲ +88.7% |
| 2018 | 0.57x | CN¥1.76 Billion | CN¥3.10 Billion | CN¥854.83 Million | ▼ -0.2% |
| 2017 | 0.57x | CN¥2.46 Billion | CN¥4.35 Billion | CN¥706.76 Million | ▼ -84.7% |
| 2015 | 3.70x | CN¥3.88 Billion | CN¥1.05 Billion | CN¥1.92 Billion | ▲ +151.2% |
| 2014 | 1.47x | CN¥2.87 Billion | CN¥1.95 Billion | CN¥2.87 Billion | ▲ +154.1% |
| 2013 | 0.58x | CN¥3.15 Billion | CN¥5.44 Billion | CN¥3.15 Billion | ▼ -56.7% |
| 2012 | 1.34x | CN¥3.29 Billion | CN¥2.46 Billion | CN¥3.29 Billion | ▲ +29.5% |
| 2011 | 1.03x | CN¥3.15 Billion | CN¥3.05 Billion | CN¥3.15 Billion | ▼ -1.1% |
| 2010 | 1.05x | CN¥3.65 Billion | CN¥3.49 Billion | CN¥3.65 Billion | ▲ +72.5% |
| 2009 | 0.61x | CN¥3.02 Billion | CN¥4.98 Billion | CN¥3.02 Billion | ▼ -24.8% |
| 2008 | 0.81x | CN¥2.17 Billion | CN¥2.70 Billion | CN¥2.17 Billion | ▲ +24.4% |
| 2007 | 0.65x | CN¥889.11 Million | CN¥1.37 Billion | CN¥889.11 Million | ▼ -32.1% |
| 2006 | 0.96x | CN¥931.26 Million | CN¥974.58 Million | CN¥931.26 Million | ▲ +19.2% |
| 2005 | 0.80x | CN¥516.37 Million | CN¥644.36 Million | CN¥516.37 Million | ▼ -39.5% |
| 2004 | 1.32x | CN¥938.98 Million | CN¥709.06 Million | CN¥938.98 Million | ▲ +49.0% |
| 2003 | 0.89x | CN¥475.17 Million | CN¥534.54 Million | CN¥475.17 Million | ▼ -36.0% |
| 2002 | 1.39x | CN¥513.82 Million | CN¥369.88 Million | CN¥513.82 Million | ▲ +45.6% |
| 2001 | 0.95x | CN¥351.98 Million | CN¥369.02 Million | CN¥351.98 Million | ▼ -60.2% |
| 2000 | 2.39x | CN¥273.39 Million | CN¥114.20 Million | CN¥273.39 Million | ▼ -60.0% |
| 1999 | 5.98x | CN¥183.24 Million | CN¥30.64 Million | CN¥183.24 Million | — |