Sichuan Jinlu Group Co Ltd (000510) — 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). Check Sichuan Jinlu Group Co Ltd (000510) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sichuan Jinlu Group Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Sichuan Jinlu Group Co Ltd's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Sichuan Jinlu Group Co Ltd generate cash.
Annual Capital Reinvestment Ratio for Sichuan Jinlu Group Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Sichuan Jinlu Group Co Ltd from 1998 to 2025. See Sichuan Jinlu Group Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |