Jilin OLED Material Tech Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.43x

Jilin OLED Material Tech Co Ltd capital reinvestment ratio. Jilin OLED Material Tech Co Ltd (688378) has a Capital Reinvestment Ratio of 0.43x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥82.79 Million) in capital expenditures (CN¥35.75 Million). Check Jilin OLED Material Tech Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥82.79 Million
CNY

Capital Expenditures

CN¥35.75 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Jilin OLED Material Tech Co Ltd (2015–2025)

Capital reinvestment ratio of Jilin OLED Material Tech Co Ltd from 2015 to 2025. This chart tracks Jilin OLED Material Tech Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore Jilin OLED Material Tech Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Jilin OLED Material Tech Co Ltd Capital Reinvestment Ratio by Year (2015–2025)

Jilin OLED Material Tech Co Ltd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see 688378 cash flow metrics.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.06x CN¥121.28 Million CN¥128.57 Million ▼ -44.8%
2024 1.92x CN¥64.38 Million CN¥123.67 Million ▼ -76.2%
2023 8.08x CN¥25.45 Million CN¥205.56 Million ▼ -13.9%
2022 9.38x CN¥20.39 Million CN¥191.25 Million ▲ +427.2%
2021 1.78x CN¥140.91 Million CN¥250.73 Million ▲ +32.5%
2020 1.34x CN¥120.46 Million CN¥161.73 Million ▼ -6.3%
2019 1.43x CN¥141.09 Million CN¥202.13 Million ▲ +72.3%
2018 0.83x CN¥78.41 Million CN¥65.20 Million ▼ -52.7%
2017 1.76x CN¥53.11 Million CN¥93.41 Million ▼ -58.4%
2015 4.22x CN¥6.59 Million CN¥27.84 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow