Guangzhou Jet Bio-Filtration Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

Guangzhou Jet Bio-Filtration Co Ltd 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). Check total reinvestment intensity of Guangzhou Jet Bio-Filtration Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥46.24 Million
CNY

Capital Expenditures

CN¥2.56 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Guangzhou Jet Bio-Filtration Co Ltd (2013–2025)

Capital reinvestment ratio of Guangzhou Jet Bio-Filtration Co Ltd from 2013 to 2025. This chart tracks Guangzhou Jet Bio-Filtration Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore Guangzhou Jet Bio-Filtration Co Ltd (688026) equity growth momentum to track the company's year-over-year net asset growth rate.

Guangzhou Jet Bio-Filtration Co Ltd Capital Reinvestment Ratio by Year (2013–2025)

Guangzhou Jet Bio-Filtration Co Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 688026 cash flow metrics.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.65x CN¥191.76 Million CN¥124.05 Million ▼ -68.5%
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow