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) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 688378 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Jilin OLED Material Tech Co Ltd stock valuation.
| 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 | — |