ZJMI Environmental Energy Co. Ltd. (603071) — Cash Flow Reinvestment Rate
ZJMI Environmental Energy Co. Ltd. (603071) has a Cash Flow Reinvestment Rate of 0.84x as of December 2023, reinvesting CN¥850.16 Million (capex CN¥333.75 Million plus investments CN¥-516.41 Million) from operating cash flow of CN¥1.02 Billion. Explore ZJMI Environmental Energy Co. Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ZJMI Environmental Energy Co. Ltd. Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for ZJMI Environmental Energy Co. Ltd. across 5 annual periods. Also explore ZJMI Environmental Energy Co. Ltd. assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ZJMI Environmental Energy Co. Ltd. (2019–2023)
Year-by-year capital reinvestment analysis for ZJMI Environmental Energy Co. Ltd.. For live market cap and broader valuation context, see market cap of ZJMI Environmental Energy Co. Ltd..
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.84x | CN¥850.16 Million | CN¥1.02 Billion | CN¥333.75 Million | ▼ -98.0% |
| 2022 | 41.98x | CN¥1.25 Billion | CN¥29.76 Million | CN¥423.74 Million | ▲ +7751.1% |
| 2021 | 0.53x | CN¥1.04 Billion | CN¥1.95 Billion | CN¥508.77 Million | ▼ -67.5% |
| 2020 | 1.65x | CN¥663.52 Million | CN¥403.13 Million | CN¥299.01 Million | ▲ +689.3% |
| 2019 | 0.21x | CN¥249.57 Million | CN¥1.20 Billion | CN¥136.37 Million | — |