Jl Mag Rare-Earth Co Ltd Class A (300748) — Capital Reinvestment Ratio
Jl Mag Rare-Earth Co Ltd Class A (300748) has a Capital Reinvestment Ratio of 0.22x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥555.80 Million) in capital expenditures (CN¥122.42 Million). See Jl Mag Rare-Earth Co Ltd Class A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jl Mag Rare-Earth Co Ltd Class A Capital Reinvestment Ratio (2013–2025)
This chart tracks Jl Mag Rare-Earth Co Ltd Class A's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Jl Mag Rare-Earth Co Ltd Class A (2013–2025)
Year-by-year Capital Reinvestment Ratio for Jl Mag Rare-Earth Co Ltd Class A from 2013 to 2025. For live market cap and broader valuation context, see Jl Mag Rare-Earth Co Ltd Class A (300748) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.30x | CN¥358.96 Million | CN¥466.23 Million | ▼ -2.3% |
| 2024 | 1.33x | CN¥507.95 Million | CN¥675.10 Million | ▲ +150.4% |
| 2023 | 0.53x | CN¥1.52 Billion | CN¥805.58 Million | ▼ -71.7% |
| 2022 | 1.88x | CN¥310.12 Million | CN¥582.47 Million | ▼ -71.7% |
| 2021 | 6.64x | CN¥101.79 Million | CN¥675.84 Million | ▲ +462.9% |
| 2020 | 1.18x | CN¥155.87 Million | CN¥183.83 Million | ▼ -57.6% |
| 2019 | 2.78x | CN¥42.84 Million | CN¥119.16 Million | ▲ +48.6% |
| 2018 | 1.87x | CN¥58.09 Million | CN¥108.76 Million | ▲ +97.9% |
| 2017 | 0.95x | CN¥100.23 Million | CN¥94.85 Million | ▲ +1232.1% |
| 2015 | 0.07x | CN¥117.75 Million | CN¥8.36 Million | ▼ -63.2% |
| 2014 | 0.19x | CN¥66.23 Million | CN¥12.80 Million | ▼ -91.9% |
| 2013 | 2.37x | CN¥9.27 Million | CN¥22.00 Million | — |