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. See ZJMI Environmental Energy Co. Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ZJMI Environmental Energy Co. Ltd. (603071) cash flow conversion.
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.. See ZJMI Environmental Energy Co. Ltd. financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |