Geo-Jade Petroleum Corp (600759) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.69x

Geo-Jade Petroleum Corp (600759) has a Cash Flow Reinvestment Rate of 1.69x as of September 2025, reinvesting CN¥28.96 Million (capex CN¥28.96 Million ) from operating cash flow of CN¥17.16 Million. Explore 600759 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.69x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥28.96 Million
Capex + Investments

Operating Cash Flow

CN¥17.16 Million
CNY

Capital Expenditures

CN¥28.96 Million
CNY

Geo-Jade Petroleum Corp Cash Flow Reinvestment Rate (2001–2025)

Historical reinvestment intensity for Geo-Jade Petroleum Corp across 19 annual periods. Also explore Geo-Jade Petroleum Corp total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Geo-Jade Petroleum Corp (2001–2025)

Year-by-year capital reinvestment analysis for Geo-Jade Petroleum Corp. For live market cap and broader valuation context, see Geo-Jade Petroleum Corp market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.55x CN¥818.72 Million CN¥528.45 Million CN¥668.34 Million ▲ +107.3%
2024 0.75x CN¥339.71 Million CN¥454.55 Million CN¥122.23 Million ▼ -1.1%
2023 0.76x CN¥520.26 Million CN¥688.78 Million CN¥484.53 Million ▲ +136.2%
2022 0.32x CN¥236.19 Million CN¥738.55 Million CN¥121.47 Million ▲ +32.5%
2021 0.24x CN¥148.69 Million CN¥615.91 Million CN¥147.41 Million ▲ +5.0%
2020 0.23x CN¥126.97 Million CN¥552.30 Million CN¥86.68 Million ▼ -53.7%
2019 0.50x CN¥403.60 Million CN¥813.08 Million CN¥387.49 Million ▼ -18.5%
2018 0.61x CN¥826.86 Million CN¥1.36 Billion CN¥601.57 Million ▼ -79.7%
2017 3.00x CN¥1.43 Billion CN¥477.90 Million CN¥659.46 Million ▲ +26.3%
2016 2.38x CN¥587.34 Million CN¥247.24 Million CN¥153.46 Million ▼ -85.3%
2015 16.18x CN¥1.44 Billion CN¥88.89 Million CN¥194.82 Million ▲ +939.3%
2014 1.56x CN¥173.24 Million CN¥111.31 Million CN¥173.24 Million ▲ +1522.5%
2013 0.10x CN¥46.36 Million CN¥483.29 Million CN¥46.36 Million ▲ +164.3%
2007 0.04x CN¥1.15 Million CN¥31.56 Million CN¥1.15 Million ▼ -62.9%
2006 0.10x CN¥3.88 Million CN¥39.61 Million CN¥3.88 Million ▲ +19.6%
2005 0.08x CN¥475.72K CN¥5.81 Million CN¥475.72K ▼ -88.2%
2003 0.69x CN¥5.55 Million CN¥7.99 Million CN¥5.55 Million ▲ +20577.6%
2002 0.00x CN¥21.84K CN¥6.50 Million CN¥21.84K ▲ +1507.4%
2001 0.00x CN¥2.82K CN¥13.50 Million CN¥2.82K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow