ZJMI Environmental Energy Co. Ltd. Cash Flow Reinvestment Rate
ZJMI Environmental Energy Co. Ltd. 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 debt repayment capacity of ZJMI Environmental Energy Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ZJMI Environmental Energy Co. Ltd. (2019–2023)
Cash flow reinvestment rate of ZJMI Environmental Energy Co. Ltd. from 2019 to 2023. Historical reinvestment intensity for ZJMI Environmental Energy Co. Ltd. across 5 annual periods. Explore 603071 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
ZJMI Environmental Energy Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2023)
ZJMI Environmental Energy Co. Ltd. cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for ZJMI Environmental Energy Co. Ltd.. For the full cash flow conversion analysis, see 603071 cash generation efficiency.
| 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 | — |