Jiangsu Linyang Energy Co Ltd (601222) — Cash Flow Reinvestment Rate
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. See Jiangsu Linyang Energy Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Linyang Energy Co Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Jiangsu Linyang Energy Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Jiangsu Linyang Energy Co Ltd cash conversion from operations.
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. See how financially flexible is Jiangsu Linyang Energy Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |