Jingjin Environmental Protection Co Ltd (603279) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.12x

Jingjin Environmental Protection Co Ltd (603279) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting CN¥27.48 Million (capex CN¥27.48 Million ) from operating cash flow of CN¥233.11 Million. Check 603279 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥27.48 Million
Capex + Investments

Operating Cash Flow

CN¥233.11 Million
CNY

Capital Expenditures

CN¥27.48 Million
CNY

Jingjin Environmental Protection Co Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Jingjin Environmental Protection Co Ltd across 13 annual periods. Explore Jingjin Environmental Protection Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Jingjin Environmental Protection Co Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Jingjin Environmental Protection Co Ltd. For live market cap and broader valuation context, see 603279 company net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.13x CN¥144.65 Million CN¥1.10 Billion CN¥144.65 Million ▼ -28.1%
2024 0.18x CN¥190.73 Million CN¥1.04 Billion CN¥190.73 Million ▼ -69.8%
2023 0.61x CN¥162.62 Million CN¥268.03 Million CN¥117.71 Million ▲ +1.7%
2022 0.60x CN¥609.94 Million CN¥1.02 Billion CN¥299.59 Million ▼ -35.3%
2021 0.92x CN¥531.70 Million CN¥577.08 Million CN¥198.27 Million ▲ +38.1%
2020 0.67x CN¥407.74 Million CN¥610.94 Million CN¥107.74 Million ▼ -4.9%
2019 0.70x CN¥311.64 Million CN¥443.89 Million CN¥11.64 Million ▼ -28.9%
2018 0.99x CN¥322.93 Million CN¥326.91 Million CN¥22.93 Million ▼ -91.9%
2017 12.12x CN¥362.98 Million CN¥29.94 Million CN¥62.98 Million ▲ +1200.9%
2016 0.93x CN¥341.81 Million CN¥366.84 Million CN¥41.81 Million ▲ +462.1%
2015 0.17x CN¥49.41 Million CN¥298.07 Million CN¥49.41 Million ▼ -74.1%
2014 0.64x CN¥92.53 Million CN¥144.71 Million CN¥92.53 Million ▼ -37.5%
2013 1.02x CN¥110.39 Million CN¥107.85 Million CN¥110.39 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow