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. See cash generation quality of Jilin Gpro Titanium Industry Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 000545 cash flow metrics.
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. See Jilin Gpro Titanium Industry Co Ltd (000545) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |