Jiangsu Linyang Energy Co Ltd (601222) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.57x

Jiangsu Linyang Energy Co Ltd (601222) has a Cash Flow Reinvestment Rate of 0.57x as of September 2025, reinvesting CN¥185.07 Million (capex CN¥185.07 Million ) from operating cash flow of CN¥326.56 Million. Check Jiangsu Linyang Energy Co Ltd (601222) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.57x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥185.07 Million
Capex + Investments

Operating Cash Flow

CN¥326.56 Million
CNY

Capital Expenditures

CN¥185.07 Million
CNY

Jiangsu Linyang Energy Co Ltd Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Jiangsu Linyang Energy Co Ltd across 16 annual periods. Explore Jiangsu Linyang Energy Co Ltd (601222) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Jiangsu Linyang Energy Co Ltd (2008–2025)

Year-by-year capital reinvestment analysis for Jiangsu Linyang Energy Co Ltd. For live market cap and broader valuation context, see 601222 market cap overview.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 2.14x CN¥1.32 Billion CN¥618.88 Million CN¥1.25 Billion ▲ +112.5%
2024 1.01x CN¥980.36 Million CN¥973.20 Million CN¥862.59 Million ▼ -85.2%
2023 6.81x CN¥2.33 Billion CN¥341.24 Million CN¥1.90 Billion ▲ +234.0%
2022 2.04x CN¥2.06 Billion CN¥1.01 Billion CN¥738.67 Million ▲ +301.6%
2021 0.51x CN¥536.18 Million CN¥1.06 Billion CN¥406.01 Million ▼ -45.8%
2020 0.94x CN¥1.15 Billion CN¥1.22 Billion CN¥176.41 Million ▲ +7.1%
2019 0.87x CN¥351.71 Million CN¥401.99 Million CN¥344.72 Million ▼ -74.6%
2018 3.45x CN¥1.56 Billion CN¥452.24 Million CN¥1.20 Billion ▼ -31.9%
2017 5.06x CN¥4.08 Billion CN¥806.22 Million CN¥2.62 Billion ▼ -32.5%
2015 7.50x CN¥2.07 Billion CN¥276.32 Million CN¥1.01 Billion ▼ -50.7%
2014 15.22x CN¥505.30 Million CN¥33.20 Million CN¥505.30 Million ▲ +4537.2%
2013 0.33x CN¥80.56 Million CN¥245.46 Million CN¥80.56 Million ▼ -41.9%
2012 0.57x CN¥89.37 Million CN¥158.15 Million CN¥89.37 Million ▲ +110.9%
2010 0.27x CN¥55.53 Million CN¥207.29 Million CN¥55.53 Million ▼ -67.2%
2009 0.82x CN¥74.43 Million CN¥91.11 Million CN¥74.43 Million ▼ -24.4%
2008 1.08x CN¥87.68 Million CN¥81.11 Million CN¥87.68 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow