Jiangxi Jovo Energy Co. Ltd Cash Flow Reinvestment Rate
Jiangxi Jovo Energy Co. Ltd 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 Jiangxi Jovo Energy Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangxi Jovo Energy Co. Ltd (2015–2024)
Cash flow reinvestment rate of Jiangxi Jovo Energy Co. Ltd from 2015 to 2024. Historical reinvestment intensity for Jiangxi Jovo Energy Co. Ltd across 9 annual periods. Explore debt repayment capacity of Jiangxi Jovo Energy Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Jiangxi Jovo Energy Co. Ltd Cash Flow Reinvestment Rate by Year (2015–2024)
Jiangxi Jovo Energy Co. Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Jiangxi Jovo Energy Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |