Jilin Jinguan Electric Co Ltd Class A (300510) — Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

Jilin Jinguan Electric Co Ltd Class A (300510) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥65.83 Million) in capital expenditures (CN¥3.83 Million). See Jilin Jinguan Electric Co Ltd Class A (300510) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥65.83 Million
CNY

Capital Expenditures

CN¥3.83 Million
CNY

Data as of

Sep 2025
Most recent filing

Jilin Jinguan Electric Co Ltd Class A Capital Reinvestment Ratio (2012–2024)

This chart tracks Jilin Jinguan Electric Co Ltd Class A's Capital Reinvestment Ratio across 10 annual periods. Check how aggressively does Jilin Jinguan Electric Co Ltd Class A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Jilin Jinguan Electric Co Ltd Class A (2012–2024)

Year-by-year Capital Reinvestment Ratio for Jilin Jinguan Electric Co Ltd Class A from 2012 to 2024. For live market cap and broader valuation context, see how much is Jilin Jinguan Electric Co Ltd Class A worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.66x CN¥393.48 Million CN¥259.79 Million ▼ -76.1%
2020 2.77x CN¥39.56 Million CN¥109.38 Million ▲ +28.1%
2019 2.16x CN¥62.71 Million CN¥135.33 Million ▼ -27.6%
2018 2.98x CN¥121.41 Million CN¥361.74 Million ▲ +31.8%
2017 2.26x CN¥33.36 Million CN¥75.40 Million ▼ -56.3%
2016 5.17x CN¥24.17 Million CN¥124.98 Million ▲ +3310.9%
2015 0.15x CN¥53.46 Million CN¥8.10 Million ▼ -92.3%
2014 1.96x CN¥14.77 Million CN¥28.97 Million ▲ +332.5%
2013 0.45x CN¥47.19 Million CN¥21.40 Million ▼ -47.6%
2012 0.86x CN¥27.66 Million CN¥23.91 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow