Jilin Gpro Titanium Industry Co Ltd Capital Reinvestment Ratio
Jilin Gpro Titanium Industry Co Ltd 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
Capital Reinvestment Ratio of Jilin Gpro Titanium Industry Co Ltd (1998–2024)
Capital reinvestment ratio of Jilin Gpro Titanium Industry Co Ltd from 1998 to 2024. This chart tracks Jilin Gpro Titanium Industry Co Ltd's Capital Reinvestment Ratio across 20 annual periods. See 000545 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Jilin Gpro Titanium Industry Co Ltd Capital Reinvestment Ratio by Year (1998–2024)
Jilin Gpro Titanium Industry Co Ltd capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see 000545 cash flow metrics.
| 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 | — |