Jilin Jinguan Electric Co Ltd Class A (300510) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.06x

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. See Jilin Jinguan Electric Co Ltd Class A (300510) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.83 Million
Capex + Investments

Operating Cash Flow

CN¥65.83 Million
CNY

Capital Expenditures

CN¥3.83 Million
CNY

Jilin Jinguan Electric Co Ltd Class A Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Jilin Jinguan Electric Co Ltd Class A across 10 annual periods. For the full cash flow conversion analysis, see 300510 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Jilin Jinguan Electric Co Ltd Class A (2012–2024)

Year-by-year capital reinvestment analysis for Jilin Jinguan Electric Co Ltd Class A. See Jilin Jinguan Electric Co Ltd Class A financial 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow