Sichuan Jinlu Group Co Ltd Capital Reinvestment Ratio
Sichuan Jinlu Group Co Ltd capital reinvestment ratio. Sichuan Jinlu Group Co Ltd (000510) has a Capital Reinvestment Ratio of 0.60x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥70.14 Million) in capital expenditures (CN¥41.79 Million). See Sichuan Jinlu Group Co Ltd (000510) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sichuan Jinlu Group Co Ltd (1998–2025)
Capital reinvestment ratio of Sichuan Jinlu Group Co Ltd from 1998 to 2025. This chart tracks Sichuan Jinlu Group Co Ltd's Capital Reinvestment Ratio across 24 annual periods. See Sichuan Jinlu Group Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Sichuan Jinlu Group Co Ltd Capital Reinvestment Ratio by Year (1998–2025)
Sichuan Jinlu Group Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see Sichuan Jinlu Group Co Ltd cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 9.53x | CN¥16.86 Million | CN¥160.67 Million | ▲ +5590.8% |
| 2021 | 0.17x | CN¥360.55 Million | CN¥60.36 Million | ▼ -72.0% |
| 2020 | 0.60x | CN¥195.29 Million | CN¥116.96 Million | ▼ -64.5% |
| 2019 | 1.69x | CN¥68.58 Million | CN¥115.78 Million | ▲ +432.9% |
| 2018 | 0.32x | CN¥208.52 Million | CN¥66.06 Million | ▼ -81.7% |
| 2017 | 1.73x | CN¥45.23 Million | CN¥78.33 Million | ▲ +458.6% |
| 2016 | 0.31x | CN¥260.37 Million | CN¥80.74 Million | ▼ -79.1% |
| 2015 | 1.48x | CN¥44.55 Million | CN¥66.08 Million | ▲ +271.9% |
| 2014 | 0.40x | CN¥125.79 Million | CN¥50.18 Million | ▼ -33.8% |
| 2013 | 0.60x | CN¥121.32 Million | CN¥73.05 Million | ▼ -71.5% |
| 2012 | 2.11x | CN¥90.77 Million | CN¥191.56 Million | ▲ +1139.7% |
| 2010 | 0.17x | CN¥420.53 Million | CN¥71.59 Million | ▲ +28.5% |
| 2009 | 0.13x | CN¥337.50 Million | CN¥44.72 Million | ▼ -88.4% |
| 2008 | 1.14x | CN¥77.85 Million | CN¥88.98 Million | ▼ -38.9% |
| 2007 | 1.87x | CN¥136.34 Million | CN¥255.07 Million | ▲ +80.2% |
| 2006 | 1.04x | CN¥142.46 Million | CN¥147.88 Million | ▼ -46.5% |
| 2005 | 1.94x | CN¥131.18 Million | CN¥254.57 Million | ▲ +34.1% |
| 2004 | 1.45x | CN¥210.33 Million | CN¥304.40 Million | ▲ +49.0% |
| 2003 | 0.97x | CN¥280.85 Million | CN¥272.72 Million | ▼ -62.2% |
| 2002 | 2.57x | CN¥82.63 Million | CN¥212.48 Million | ▲ +28.7% |
| 2001 | 2.00x | CN¥57.71 Million | CN¥115.27 Million | ▲ +161.2% |
| 2000 | 0.76x | CN¥70.85 Million | CN¥54.19 Million | ▼ -82.9% |
| 1999 | 4.47x | CN¥3.37 Million | CN¥15.04 Million | ▲ +1.2% |
| 1998 | 4.41x | CN¥13.22 Million | CN¥58.29 Million | — |