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. Check 300597 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300597 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Jilin Jlu Communication Design Institute.
| 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 | — |