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. See 000937 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 000937 cash generation efficiency.
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. See 000937 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 |
|---|---|---|---|---|---|
| 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 | — |