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. See cash generation quality of Jilin Jlu Communication Design Institute to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Jilin Jlu Communication Design Institute.
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. See financial flexibility index of Jilin Jlu Communication Design Institute 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 |
|---|---|---|---|---|---|
| 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 | — |