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. Explore Jilin Gpro Titanium Industry Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 000545 total assets for the complete picture of this company's asset base.
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 000545 company net worth.
| 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 | — |