JinGuan Electric Co Ltd (688517) — Capital Reinvestment Ratio

Latest as of September 2025: 1.31x

JinGuan Electric Co Ltd (688517) has a Capital Reinvestment Ratio of 1.31x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥15.14 Million) in capital expenditures (CN¥19.87 Million). See 688517 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.31x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥15.14 Million
CNY

Capital Expenditures

CN¥19.87 Million
CNY

Data as of

Sep 2025
Most recent filing

JinGuan Electric Co Ltd Capital Reinvestment Ratio (2017–2024)

This chart tracks JinGuan Electric Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Check JinGuan Electric Co Ltd (688517) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for JinGuan Electric Co Ltd (2017–2024)

Year-by-year Capital Reinvestment Ratio for JinGuan Electric Co Ltd from 2017 to 2024. For live market cap and broader valuation context, see market value of JinGuan Electric Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.19x CN¥175.79 Million CN¥32.61 Million ▼ -51.6%
2023 0.38x CN¥128.74 Million CN¥49.37 Million ▼ -70.8%
2022 1.31x CN¥66.84 Million CN¥87.76 Million ▲ +509.3%
2021 0.22x CN¥16.14 Million CN¥3.48 Million ▼ -89.3%
2020 2.02x CN¥24.49 Million CN¥49.48 Million ▲ +616.0%
2019 0.28x CN¥96.52 Million CN¥27.23 Million ▼ -47.5%
2018 0.54x CN¥25.97 Million CN¥13.96 Million ▲ +17.4%
2017 0.46x CN¥37.04 Million CN¥16.97 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow