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). Check how tangible is JinGuan Electric Co Ltd's equity to evaluate the tangible quality of the company's equity base.

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 (2017–2025)

This chart tracks JinGuan Electric Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of JinGuan Electric Co Ltd.

Annual Capital Reinvestment Ratio for JinGuan Electric Co Ltd (2017–2025)

Year-by-year Capital Reinvestment Ratio for JinGuan Electric Co Ltd from 2017 to 2025. See 688517 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 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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow