Sichuan Jinlu Group Co Ltd (000510) — Capital Reinvestment Ratio
Latest as of June 2025:
0.60x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.60x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥70.14 Million
CNY
Capital Expenditures
CN¥41.79 Million
CNY
Data as of
Jun 2025
Most recent filing
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.
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 how much is Sichuan Jinlu Group Co Ltd worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow