Jilin Gpro Titanium Industry Co Ltd (000545) — Cash Flow Reinvestment Rate
Jilin Gpro Titanium Industry Co Ltd (000545) has a Cash Flow Reinvestment Rate of 0.40x as of June 2024, reinvesting CN¥21.14 Million (capex CN¥10.29 Million plus investments CN¥-10.85 Million) from operating cash flow of CN¥52.77 Million. Check how high is Jilin Gpro Titanium Industry Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jilin Gpro Titanium Industry Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Jilin Gpro Titanium Industry Co Ltd across 20 annual periods. Explore Jilin Gpro Titanium Industry Co Ltd (000545) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Jilin Gpro Titanium Industry Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Jilin Gpro Titanium Industry Co Ltd. For live market cap and broader valuation context, see Jilin Gpro Titanium Industry Co Ltd (000545) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 11.51x | CN¥249.22 Million | CN¥21.65 Million | CN¥124.11 Million | ▲ +551.6% |
| 2023 | 1.77x | CN¥375.98 Million | CN¥212.86 Million | CN¥322.25 Million | ▼ -81.1% |
| 2022 | 9.37x | CN¥303.47 Million | CN¥32.40 Million | CN¥157.50 Million | ▲ +1520.9% |
| 2021 | 0.58x | CN¥66.65 Million | CN¥115.35 Million | CN¥28.79 Million | ▲ +335.3% |
| 2020 | 0.13x | CN¥23.59 Million | CN¥177.69 Million | CN¥23.54 Million | ▼ -83.3% |
| 2017 | 0.80x | CN¥204.01 Million | CN¥256.58 Million | CN¥8.94 Million | ▼ -85.5% |
| 2015 | 5.50x | CN¥370.66 Million | CN¥67.37 Million | CN¥370.66 Million | ▲ +184.5% |
| 2014 | 1.93x | CN¥153.04 Million | CN¥79.13 Million | CN¥153.04 Million | ▲ +635.3% |
| 2013 | 0.26x | CN¥43.38 Million | CN¥164.95 Million | CN¥43.38 Million | ▼ -32.5% |
| 2012 | 0.39x | CN¥3.06 Million | CN¥7.84 Million | CN¥3.06 Million | ▲ +355.3% |
| 2011 | 0.09x | CN¥1.04 Million | CN¥12.16 Million | CN¥1.04 Million | ▼ -98.9% |
| 2010 | 8.14x | CN¥42.81 Million | CN¥5.26 Million | CN¥42.81 Million | ▲ +61292.2% |
| 2008 | 0.01x | CN¥443.59K | CN¥33.47 Million | CN¥443.59K | ▼ -92.5% |
| 2007 | 0.18x | CN¥2.29 Million | CN¥12.97 Million | CN¥2.29 Million | ▼ -89.9% |
| 2006 | 1.76x | CN¥16.61 Million | CN¥9.45 Million | CN¥16.61 Million | ▲ +291.7% |
| 2004 | 0.45x | CN¥4.38 Million | CN¥9.77 Million | CN¥4.38 Million | ▼ -77.1% |
| 2003 | 1.95x | CN¥12.09 Million | CN¥6.18 Million | CN¥12.09 Million | ▲ +4170.5% |
| 2002 | 0.05x | CN¥395.31K | CN¥8.64 Million | CN¥395.31K | ▼ -36.2% |
| 2000 | 0.07x | CN¥242.48K | CN¥3.38 Million | CN¥242.48K | ▼ -94.3% |
| 1998 | 1.26x | CN¥4.52 Million | CN¥3.58 Million | CN¥4.52 Million | — |