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). Check 300748 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Jl Mag Rare-Earth Co Ltd Class A.
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. See 300748 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 |
|---|---|---|---|---|
| 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 | — |