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. Explore 601216 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 601216 total asset value for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |