Jilin Gpro Titanium Industry Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2024: 0.40x

Jilin Gpro Titanium Industry Co Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.40x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥21.14 Million
Capex + Investments

Operating Cash Flow

CN¥52.77 Million
CNY

Capital Expenditures

CN¥10.29 Million
CNY

Cash Flow Reinvestment Rate of Jilin Gpro Titanium Industry Co Ltd (1998–2024)

Cash flow reinvestment rate of Jilin Gpro Titanium Industry Co Ltd from 1998 to 2024. Historical reinvestment intensity for Jilin Gpro Titanium Industry Co Ltd across 20 annual periods. Explore 000545 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Jilin Gpro Titanium Industry Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)

Jilin Gpro Titanium Industry Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Jilin Gpro Titanium Industry Co Ltd. For the full cash flow conversion analysis, see Jilin Gpro Titanium Industry Co Ltd (000545) cash conversion ratio.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow