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. Explore Jilin Jinguan Electric Co Ltd Class A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Jilin Jinguan Electric Co Ltd Class A assets under control for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see market value of Jilin Jinguan Electric Co Ltd Class A.

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