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). Check 000545 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Jilin Gpro Titanium Industry Co Ltd cash conversion from operations.
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. See Jilin Gpro Titanium Industry Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |