Jilin Gpro Titanium Industry Co Ltd (000545) — Capital Reinvestment Ratio

Latest as of June 2024: 0.20x

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 debt-free asset ratio of Jilin Gpro Titanium Industry Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥52.77 Million
CNY

Capital Expenditures

CN¥10.29 Million
CNY

Data as of

Jun 2024
Most recent filing

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. Check Jilin Gpro Titanium Industry Co Ltd (000545) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow