Jizhong Energy Resources Co Ltd Cash Flow Reinvestment Rate
Jizhong Energy Resources Co Ltd 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. See how financially flexible is Jizhong Energy Resources Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jizhong Energy Resources Co Ltd (1999–2025)
Cash flow reinvestment rate of Jizhong Energy Resources Co Ltd from 1999 to 2025. Historical reinvestment intensity for Jizhong Energy Resources Co Ltd across 26 annual periods. Explore Jizhong Energy Resources Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Jizhong Energy Resources Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Jizhong Energy Resources Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Jizhong Energy Resources Co Ltd. For the full cash flow conversion analysis, see how efficiently does Jizhong Energy Resources Co Ltd generate cash.
| 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 | — |