Jilin Jlu Communication Design Institute Co Ltd Cash Flow Reinvestment Rate
Jilin Jlu Communication Design Institute Co Ltd 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 Jilin Jlu Communication Design Institute leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jilin Jlu Communication Design Institute Co Ltd (2016–2021)
Cash flow reinvestment rate of Jilin Jlu Communication Design Institute Co Ltd from 2016 to 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.
Jilin Jlu Communication Design Institute Co Ltd Cash Flow Reinvestment Rate by Year (2016–2021)
Jilin Jlu Communication Design Institute Co Ltd cash flow reinvestment rate by year from 2016 to 2021. Year-by-year capital reinvestment analysis for Jilin Jlu Communication Design Institute Co Ltd. For the full cash flow conversion analysis, see 300597 cash flow metrics.
| 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 | — |