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. Explore how much does Jizhong Energy Resources Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Jizhong Energy Resources Co Ltd total assets for the complete picture of this company's asset base.
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 000937 stock market capitalisation.
| 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 | — |