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). See Jilin Jlu Communication Design Institute (300597) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Jilin Jlu Communication Design Institute to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Jilin Jlu Communication Design Institute market capitalisation.
| 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 | — |