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. See 605090 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Jiangxi Jovo Energy Co. Ltd operating cash flow efficiency.
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. See 605090 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |