Jilin Jlu Communication Design Institute Co Ltd (300597) — Capital Reinvestment Ratio
Jilin Jlu Communication Design Institute Co Ltd (300597) has a Capital Reinvestment Ratio of 2.36x as of December 2022, meaning it reinvests 2% of its operating cash flow (CN¥37.78 Million) in capital expenditures (CN¥89.05 Million). Check Jilin Jlu Communication Design Institute tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jilin Jlu Communication Design Institute Co Ltd Capital Reinvestment Ratio (2016–2021)
This chart tracks Jilin Jlu Communication Design Institute Co Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see 300597 cash flow metrics.
Annual Capital Reinvestment Ratio for Jilin Jlu Communication Design Institute Co Ltd (2016–2021)
Year-by-year Capital Reinvestment Ratio for Jilin Jlu Communication Design Institute Co Ltd from 2016 to 2021. See Jilin Jlu Communication Design Institute 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 |
|---|---|---|---|---|
| 2021 | 1.90x | CN¥19.15 Million | CN¥36.37 Million | ▲ +857.3% |
| 2020 | 0.20x | CN¥30.47 Million | CN¥6.04 Million | ▼ -62.1% |
| 2019 | 0.52x | CN¥22.94 Million | CN¥12.00 Million | ▼ -88.9% |
| 2018 | 4.70x | CN¥14.74 Million | CN¥69.21 Million | ▲ +382.2% |
| 2017 | 0.97x | CN¥6.88 Million | CN¥6.70 Million | ▲ +628.8% |
| 2016 | 0.13x | CN¥18.05 Million | CN¥2.41 Million | — |