JiLin Sino-Microelectronics Co Ltd (600360) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

JiLin Sino-Microelectronics Co Ltd (600360) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.65 Billion) in capital expenditures (CN¥63.23 Million). Check JiLin Sino-Microelectronics Co Ltd (600360) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.65 Billion
CNY

Capital Expenditures

CN¥63.23 Million
CNY

Data as of

Sep 2025
Most recent filing

JiLin Sino-Microelectronics Co Ltd Capital Reinvestment Ratio (1999–2024)

This chart tracks JiLin Sino-Microelectronics Co Ltd's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see JiLin Sino-Microelectronics Co Ltd cash conversion from operations.

Annual Capital Reinvestment Ratio for JiLin Sino-Microelectronics Co Ltd (1999–2024)

Year-by-year Capital Reinvestment Ratio for JiLin Sino-Microelectronics Co Ltd from 1999 to 2024. See JiLin Sino-Microelectronics Co Ltd 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
2024 1.15x CN¥203.98 Million CN¥234.50 Million ▼ -5.5%
2023 1.22x CN¥312.24 Million CN¥380.02 Million ▲ +84.3%
2022 0.66x CN¥491.66 Million CN¥324.76 Million ▼ -78.5%
2021 3.07x CN¥324.60 Million CN¥996.85 Million ▼ -18.0%
2020 3.74x CN¥291.37 Million CN¥1.09 Billion ▼ -9.7%
2019 4.15x CN¥160.93 Million CN¥667.34 Million ▲ +837.8%
2018 0.44x CN¥423.44 Million CN¥187.24 Million ▼ -22.8%
2017 0.57x CN¥101.68 Million CN¥58.27 Million ▼ -36.8%
2016 0.91x CN¥75.75 Million CN¥68.65 Million ▲ +101.4%
2015 0.45x CN¥236.85 Million CN¥106.60 Million ▼ -55.1%
2014 1.00x CN¥236.69 Million CN¥237.19 Million ▲ +18.1%
2013 0.85x CN¥167.75 Million CN¥142.39 Million ▲ +70.5%
2012 0.50x CN¥240.11 Million CN¥119.53 Million ▼ -12.9%
2011 0.57x CN¥409.37 Million CN¥234.05 Million ▼ -8.9%
2010 0.63x CN¥268.23 Million CN¥168.39 Million ▼ -44.7%
2009 1.14x CN¥212.80 Million CN¥241.71 Million ▼ -48.2%
2008 2.19x CN¥198.03 Million CN¥434.17 Million ▲ +148.1%
2007 0.88x CN¥198.55 Million CN¥175.49 Million ▼ -58.3%
2006 2.12x CN¥66.22 Million CN¥140.50 Million ▲ +216.9%
2005 0.67x CN¥75.64 Million CN¥50.64 Million ▼ -68.9%
2004 2.15x CN¥34.88 Million CN¥74.98 Million ▲ +165.7%
2003 0.81x CN¥130.73 Million CN¥105.78 Million ▼ -76.8%
2002 3.48x CN¥48.80 Million CN¥170.01 Million ▼ -83.0%
2001 20.46x CN¥11.34 Million CN¥232.02 Million ▲ +6958.5%
1999 0.29x CN¥3.29 Million CN¥953.96K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow