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). See Jilin OLED Material Tech Co Ltd (688378) 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
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.
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. For live market cap and broader valuation context, see 688378 stock market capitalisation.
| 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 | — |