Jiangxi Jovo Energy Co. Ltd (605090) — Cash Flow Reinvestment Rate
Jiangxi Jovo Energy Co. Ltd (605090) has a Cash Flow Reinvestment Rate of 1.79x as of December 2024, reinvesting CN¥3.67 Billion (capex CN¥2.76 Billion plus investments CN¥-917.38 Million) from operating cash flow of CN¥2.05 Billion. Check Jiangxi Jovo Energy Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangxi Jovo Energy Co. Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Jiangxi Jovo Energy Co. Ltd across 9 annual periods. Explore Jiangxi Jovo Energy Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Jiangxi Jovo Energy Co. Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Jiangxi Jovo Energy Co. Ltd. For live market cap and broader valuation context, see Jiangxi Jovo Energy Co. Ltd (605090) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.79x | CN¥3.67 Billion | CN¥2.05 Billion | CN¥2.76 Billion | ▲ +11.2% |
| 2023 | 1.61x | CN¥3.48 Billion | CN¥2.16 Billion | CN¥1.19 Billion | ▲ +410.5% |
| 2022 | 0.32x | CN¥536.32 Million | CN¥1.70 Billion | CN¥329.70 Million | ▼ -98.2% |
| 2021 | 17.24x | CN¥1.54 Billion | CN¥89.51 Million | CN¥731.27 Million | ▲ +938.7% |
| 2020 | 1.66x | CN¥1.37 Billion | CN¥824.83 Million | CN¥664.64 Million | ▲ +1448.1% |
| 2019 | 0.11x | CN¥126.02 Million | CN¥1.18 Billion | CN¥59.56 Million | ▼ -33.1% |
| 2017 | 0.16x | CN¥87.83 Million | CN¥548.20 Million | CN¥87.83 Million | ▲ +637.4% |
| 2016 | 0.02x | CN¥19.95 Million | CN¥917.94 Million | CN¥19.95 Million | ▼ -86.1% |
| 2015 | 0.16x | CN¥58.07 Million | CN¥371.02 Million | CN¥58.07 Million | — |