Jilin OLED Material Tech Co Ltd (688378) — 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 how tangible is Jilin OLED Material Tech Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jilin OLED Material Tech Co Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Jilin OLED Material Tech Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jilin OLED Material Tech Co Ltd.
Annual Capital Reinvestment Ratio for Jilin OLED Material Tech Co Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Jilin OLED Material Tech Co Ltd from 2015 to 2025. See Jilin OLED Material Tech Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |