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). See 000510 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Sichuan Jinlu Group Co Ltd (000510) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Sichuan Jinlu Group Co Ltd (000510) total market value.
| 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 | — |