Guangzhou Jet Bio-Filtration Co Ltd (688026) — Capital Reinvestment Ratio
Guangzhou Jet Bio-Filtration Co Ltd (688026) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥46.24 Million) in capital expenditures (CN¥2.56 Million). See Guangzhou Jet Bio-Filtration Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangzhou Jet Bio-Filtration Co Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks Guangzhou Jet Bio-Filtration Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check Guangzhou Jet Bio-Filtration Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Guangzhou Jet Bio-Filtration Co Ltd (2013–2024)
Year-by-year Capital Reinvestment Ratio for Guangzhou Jet Bio-Filtration Co Ltd from 2013 to 2024. For live market cap and broader valuation context, see Guangzhou Jet Bio-Filtration Co Ltd (688026) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.05x | CN¥53.95 Million | CN¥110.67 Million | ▲ +50.5% |
| 2023 | 1.36x | CN¥134.81 Million | CN¥183.72 Million | ▲ +30.8% |
| 2022 | 1.04x | CN¥166.19 Million | CN¥173.19 Million | ▼ -17.3% |
| 2021 | 1.26x | CN¥221.38 Million | CN¥278.92 Million | ▼ -5.8% |
| 2020 | 1.34x | CN¥187.57 Million | CN¥250.89 Million | ▲ +47.9% |
| 2019 | 0.90x | CN¥61.02 Million | CN¥55.17 Million | ▲ +54.1% |
| 2018 | 0.59x | CN¥45.12 Million | CN¥26.48 Million | ▲ +119.1% |
| 2017 | 0.27x | CN¥46.67 Million | CN¥12.50 Million | ▼ -8.5% |
| 2016 | 0.29x | CN¥33.43 Million | CN¥9.79 Million | ▼ -70.8% |
| 2015 | 1.00x | CN¥13.63 Million | CN¥13.67 Million | ▼ -41.8% |
| 2014 | 1.72x | CN¥15.67 Million | CN¥27.01 Million | ▼ -15.3% |
| 2013 | 2.04x | CN¥18.38 Million | CN¥37.42 Million | — |