Jilin Jlu Communication Design Institute Co Ltd Capital Reinvestment Ratio
Jilin Jlu Communication Design Institute Co Ltd 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). See how much free cash does Jilin Jlu Communication Design Institute 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 Jlu Communication Design Institute Co Ltd (2016–2021)
Capital reinvestment ratio of Jilin Jlu Communication Design Institute Co Ltd from 2016 to 2021. This chart tracks Jilin Jlu Communication Design Institute Co Ltd's Capital Reinvestment Ratio across 6 annual periods. See 300597 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Jilin Jlu Communication Design Institute Co Ltd Capital Reinvestment Ratio by Year (2016–2021)
Jilin Jlu Communication Design Institute Co Ltd capital reinvestment ratio by year from 2016 to 2021. For the full cash flow conversion analysis, see cash efficiency ratio of Jilin Jlu Communication Design Institute.
| 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 | — |