Inner Mongolia Junzheng Energy & Chemical Group Co Ltd (601216) — 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. Check cash flow quality index of Inner Mongolia Junzheng Energy & Chemica to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Inner Mongolia Junzheng Energy & Chemical Group Co Ltd across 18 annual periods. Explore long-term investment intensity of Inner Mongolia Junzheng Energy & Chemica to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Inner Mongolia Junzheng Energy & Chemical Group Co Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Inner Mongolia Junzheng Energy & Chemical Group Co Ltd. For live market cap and broader valuation context, see Inner Mongolia Junzheng Energy & Chemica stock valuation.
| 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 | — |