JinGuan Electric Co Ltd Capital Reinvestment Ratio
JinGuan Electric Co Ltd capital reinvestment ratio. 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 cash generation quality of JinGuan Electric Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of JinGuan Electric Co Ltd (2017–2025)
Capital reinvestment ratio of JinGuan Electric Co Ltd from 2017 to 2025. This chart tracks JinGuan Electric Co Ltd's Capital Reinvestment Ratio across 9 annual periods. See JinGuan Electric Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
JinGuan Electric Co Ltd Capital Reinvestment Ratio by Year (2017–2025)
JinGuan Electric Co Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see cash flow conversion of JinGuan Electric Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | CN¥143.09 Million | CN¥72.70 Million | ▲ +173.9% |
| 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 | — |