Jilin Gpro Titanium Industry Co Ltd (000545) — Capital Reinvestment Ratio
Jilin Gpro Titanium Industry Co Ltd (000545) has a Capital Reinvestment Ratio of 0.20x as of June 2024, meaning it reinvests 0% of its operating cash flow (CN¥52.77 Million) in capital expenditures (CN¥10.29 Million). See how much free cash does Jilin Gpro Titanium Industry Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jilin Gpro Titanium Industry Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Jilin Gpro Titanium Industry Co Ltd's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Jilin Gpro Titanium Industry Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for Jilin Gpro Titanium Industry Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see 000545 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 5.73x | CN¥21.65 Million | CN¥124.11 Million | ▲ +278.6% |
| 2023 | 1.51x | CN¥212.86 Million | CN¥322.25 Million | ▼ -68.9% |
| 2022 | 4.86x | CN¥32.40 Million | CN¥157.50 Million | ▲ +1847.7% |
| 2021 | 0.25x | CN¥115.35 Million | CN¥28.79 Million | ▲ +88.4% |
| 2020 | 0.13x | CN¥177.69 Million | CN¥23.54 Million | ▲ +280.1% |
| 2017 | 0.03x | CN¥256.58 Million | CN¥8.94 Million | ▼ -99.4% |
| 2015 | 5.50x | CN¥67.37 Million | CN¥370.66 Million | ▲ +184.5% |
| 2014 | 1.93x | CN¥79.13 Million | CN¥153.04 Million | ▲ +635.3% |
| 2013 | 0.26x | CN¥164.95 Million | CN¥43.38 Million | ▼ -32.5% |
| 2012 | 0.39x | CN¥7.84 Million | CN¥3.06 Million | ▲ +355.3% |
| 2011 | 0.09x | CN¥12.16 Million | CN¥1.04 Million | ▼ -98.9% |
| 2010 | 8.14x | CN¥5.26 Million | CN¥42.81 Million | ▲ +61292.2% |
| 2008 | 0.01x | CN¥33.47 Million | CN¥443.59K | ▼ -92.5% |
| 2007 | 0.18x | CN¥12.97 Million | CN¥2.29 Million | ▼ -89.9% |
| 2006 | 1.76x | CN¥9.45 Million | CN¥16.61 Million | ▲ +291.7% |
| 2004 | 0.45x | CN¥9.77 Million | CN¥4.38 Million | ▼ -77.1% |
| 2003 | 1.95x | CN¥6.18 Million | CN¥12.09 Million | ▲ +4170.5% |
| 2002 | 0.05x | CN¥8.64 Million | CN¥395.31K | ▼ -36.2% |
| 2000 | 0.07x | CN¥3.38 Million | CN¥242.48K | ▼ -94.3% |
| 1998 | 1.26x | CN¥3.58 Million | CN¥4.52 Million | — |