Jilin Jlu Communication Design Institute Co Ltd (300597) — Cash Flow Reinvestment Rate
Jilin Jlu Communication Design Institute Co Ltd (300597) has a Cash Flow Reinvestment Rate of 2.43x as of December 2022, reinvesting CN¥91.88 Million (capex CN¥89.05 Million plus investments CN¥-2.83 Million) from operating cash flow of CN¥37.78 Million. Explore 300597 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jilin Jlu Communication Design Institute Co Ltd Cash Flow Reinvestment Rate (2016–2021)
Historical reinvestment intensity for Jilin Jlu Communication Design Institute Co Ltd across 6 annual periods. Also explore total assets of Jilin Jlu Communication Design Institute for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jilin Jlu Communication Design Institute Co Ltd (2016–2021)
Year-by-year capital reinvestment analysis for Jilin Jlu Communication Design Institute Co Ltd. For live market cap and broader valuation context, see 300597 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 2.23x | CN¥42.72 Million | CN¥19.15 Million | CN¥36.37 Million | ▲ +448.5% |
| 2020 | 0.41x | CN¥12.39 Million | CN¥30.47 Million | CN¥6.04 Million | ▼ -49.1% |
| 2019 | 0.80x | CN¥18.34 Million | CN¥22.94 Million | CN¥12.00 Million | ▼ -84.4% |
| 2018 | 5.13x | CN¥75.56 Million | CN¥14.74 Million | CN¥69.21 Million | ▲ +212.8% |
| 2017 | 1.64x | CN¥11.28 Million | CN¥6.88 Million | CN¥6.70 Million | ▲ +534.6% |
| 2016 | 0.26x | CN¥4.66 Million | CN¥18.05 Million | CN¥2.41 Million | — |