Jiangsu Linyang Energy Co Ltd Cash Flow Reinvestment Rate
Jiangsu Linyang Energy Co Ltd 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 601222 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Linyang Energy Co Ltd (2008–2025)
Cash flow reinvestment rate of Jiangsu Linyang Energy Co Ltd from 2008 to 2025. Historical reinvestment intensity for Jiangsu Linyang Energy Co Ltd across 16 annual periods. Explore 601222 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Jiangsu Linyang Energy Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Jiangsu Linyang Energy Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Linyang Energy Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Linyang Energy Co Ltd.
| 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 | — |