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 688026 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Guangzhou Jet Bio-Filtration Co Ltd market cap and net worth.
| 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 | — |