Jilin Jinguan Electric Co Ltd Class A (300510) — 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. Check Jilin Jinguan Electric Co Ltd Class A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore cash flow to debt ratio of Jilin Jinguan Electric Co Ltd Class A to assess how comfortably operating cash covers total debt obligations.
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 Jilin Jinguan Electric Co Ltd Class A (300510) total market value.
| 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 | — |