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). Check Guangzhou Jet Bio-Filtration Co Ltd (688026) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangzhou Jet Bio-Filtration Co Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Guangzhou Jet Bio-Filtration Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Guangzhou Jet Bio-Filtration Co Ltd (688026) cash flow conversion.
Annual Capital Reinvestment Ratio for Guangzhou Jet Bio-Filtration Co Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Guangzhou Jet Bio-Filtration Co Ltd from 2013 to 2025. See Guangzhou Jet Bio-Filtration Co Ltd (688026) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |