Jiangxi Jovo Energy Co. Ltd (605090) — Cash Flow Reinvestment Rate

Latest as of December 2024: 1.79x

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. Explore 605090 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.79x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.67 Billion
Capex + Investments

Operating Cash Flow

CN¥2.05 Billion
CNY

Capital Expenditures

CN¥2.76 Billion
CNY

Jiangxi Jovo Energy Co. Ltd Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for Jiangxi Jovo Energy Co. Ltd across 9 annual periods. Also explore 605090 total assets for the complete picture of this company's asset base.

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 market value of Jiangxi Jovo Energy Co. Ltd.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow