Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Cash Flow Reinvestment Rate
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd cash flow reinvestment rate. Inner Mongolia Junzheng Energy & Chemical Group Co Ltd (601216) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting CN¥138.56 Million (capex CN¥138.56 Million ) from operating cash flow of CN¥1.33 Billion. Explore Inner Mongolia Junzheng Energy & Chemica (601216) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Inner Mongolia Junzheng Energy & Chemical Group Co Ltd (2008–2025)
Cash flow reinvestment rate of Inner Mongolia Junzheng Energy & Chemical Group Co Ltd from 2008 to 2025. Historical reinvestment intensity for Inner Mongolia Junzheng Energy & Chemical Group Co Ltd across 18 annual periods. Explore 601216 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Inner Mongolia Junzheng Energy & Chemical Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Inner Mongolia Junzheng Energy & Chemica generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | CN¥1.19 Billion | CN¥5.17 Billion | CN¥1.04 Billion | ▼ -87.8% |
| 2024 | 1.88x | CN¥4.62 Billion | CN¥2.45 Billion | CN¥2.87 Billion | ▼ -65.8% |
| 2023 | 5.51x | CN¥5.47 Billion | CN¥993.44 Million | CN¥2.17 Billion | ▲ +350.6% |
| 2022 | 1.22x | CN¥5.01 Billion | CN¥4.10 Billion | CN¥951.12 Million | ▲ +177.8% |
| 2021 | 0.44x | CN¥2.83 Billion | CN¥6.44 Billion | CN¥607.82 Million | ▼ -57.6% |
| 2020 | 1.04x | CN¥3.71 Billion | CN¥3.58 Billion | CN¥379.80 Million | ▼ -25.8% |
| 2019 | 1.40x | CN¥3.71 Billion | CN¥2.65 Billion | CN¥249.20 Million | ▲ +112.8% |
| 2018 | 0.66x | CN¥2.15 Billion | CN¥3.28 Billion | CN¥71.45 Million | ▼ -62.5% |
| 2017 | 1.75x | CN¥4.06 Billion | CN¥2.32 Billion | CN¥333.59 Million | ▲ +88.3% |
| 2016 | 0.93x | CN¥1.90 Billion | CN¥2.04 Billion | CN¥188.77 Million | ▼ -75.3% |
| 2015 | 3.77x | CN¥4.93 Billion | CN¥1.31 Billion | CN¥521.29 Million | ▲ +274.6% |
| 2014 | 1.01x | CN¥961.01 Million | CN¥954.92 Million | CN¥961.01 Million | ▼ -88.7% |
| 2013 | 8.89x | CN¥789.50 Million | CN¥88.82 Million | CN¥789.50 Million | ▲ +127.5% |
| 2012 | 3.91x | CN¥919.43 Million | CN¥235.31 Million | CN¥919.43 Million | ▼ -14.0% |
| 2011 | 4.54x | CN¥703.23 Million | CN¥154.79 Million | CN¥703.23 Million | ▲ +248.6% |
| 2010 | 1.30x | CN¥344.14 Million | CN¥264.05 Million | CN¥344.14 Million | ▼ -82.0% |
| 2009 | 7.24x | CN¥702.77 Million | CN¥97.05 Million | CN¥702.77 Million | ▲ +130.3% |
| 2008 | 3.14x | CN¥458.05 Million | CN¥145.70 Million | CN¥458.05 Million | — |