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. Check 603071 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore ZJMI Environmental Energy Co. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 603071 market cap overview.
| 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 | — |