Jilin Jinguan Electric Co Ltd Class A Cash Flow Reinvestment Rate
Jilin Jinguan Electric Co Ltd Class A cash flow reinvestment rate. Jilin Jinguan Electric Co Ltd Class A (300510) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting CN¥3.83 Million (capex CN¥3.83 Million ) from operating cash flow of CN¥65.83 Million. Explore Jilin Jinguan Electric Co Ltd Class A (300510) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jilin Jinguan Electric Co Ltd Class A (2012–2024)
Cash flow reinvestment rate of Jilin Jinguan Electric Co Ltd Class A from 2012 to 2024. Historical reinvestment intensity for Jilin Jinguan Electric Co Ltd Class A across 10 annual periods. Explore 300510 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Jilin Jinguan Electric Co Ltd Class A Cash Flow Reinvestment Rate by Year (2012–2024)
Jilin Jinguan Electric Co Ltd Class A cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Jilin Jinguan Electric Co Ltd Class A. For the full cash flow conversion analysis, see how efficiently does Jilin Jinguan Electric Co Ltd Class A generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | CN¥353.06 Million | CN¥393.48 Million | CN¥259.79 Million | ▼ -73.4% |
| 2020 | 3.37x | CN¥133.43 Million | CN¥39.56 Million | CN¥109.38 Million | ▲ +49.5% |
| 2019 | 2.26x | CN¥141.54 Million | CN¥62.71 Million | CN¥135.33 Million | ▼ -47.9% |
| 2018 | 4.34x | CN¥526.34 Million | CN¥121.41 Million | CN¥361.74 Million | ▼ -55.8% |
| 2017 | 9.81x | CN¥327.40 Million | CN¥33.36 Million | CN¥75.40 Million | ▼ -37.1% |
| 2016 | 15.60x | CN¥376.98 Million | CN¥24.17 Million | CN¥124.98 Million | ▲ +10188.1% |
| 2015 | 0.15x | CN¥8.10 Million | CN¥53.46 Million | CN¥8.10 Million | ▼ -92.3% |
| 2014 | 1.96x | CN¥28.97 Million | CN¥14.77 Million | CN¥28.97 Million | ▲ +332.5% |
| 2013 | 0.45x | CN¥21.40 Million | CN¥47.19 Million | CN¥21.40 Million | ▼ -47.6% |
| 2012 | 0.86x | CN¥23.91 Million | CN¥27.66 Million | CN¥23.91 Million | — |