Jl Mag Rare-Earth Co Ltd Class A (300748) — Cash Flow Reinvestment Rate
Jl Mag Rare-Earth Co Ltd Class A (300748) has a Cash Flow Reinvestment Rate of 0.33x as of December 2025, reinvesting CN¥183.14 Million (capex CN¥122.42 Million plus investments CN¥-60.71 Million) from operating cash flow of CN¥555.80 Million. Explore 300748 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jl Mag Rare-Earth Co Ltd Class A Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Jl Mag Rare-Earth Co Ltd Class A across 12 annual periods. Also explore balance sheet size of Jl Mag Rare-Earth Co Ltd Class A for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jl Mag Rare-Earth Co Ltd Class A (2013–2025)
Year-by-year capital reinvestment analysis for Jl Mag Rare-Earth Co Ltd Class A. For live market cap and broader valuation context, see 300748 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.32x | CN¥831.87 Million | CN¥358.96 Million | CN¥466.23 Million | ▼ -29.3% |
| 2024 | 3.28x | CN¥1.66 Billion | CN¥507.95 Million | CN¥675.10 Million | ▲ +184.6% |
| 2023 | 1.15x | CN¥1.75 Billion | CN¥1.52 Billion | CN¥805.58 Million | ▼ -73.3% |
| 2022 | 4.31x | CN¥1.34 Billion | CN¥310.12 Million | CN¥582.47 Million | ▼ -35.5% |
| 2021 | 6.68x | CN¥679.92 Million | CN¥101.79 Million | CN¥675.84 Million | ▲ +466.3% |
| 2020 | 1.18x | CN¥183.84 Million | CN¥155.87 Million | CN¥183.83 Million | ▼ -58.7% |
| 2019 | 2.86x | CN¥122.44 Million | CN¥42.84 Million | CN¥119.16 Million | ▲ +48.2% |
| 2018 | 1.93x | CN¥112.04 Million | CN¥58.09 Million | CN¥108.76 Million | ▲ +97.0% |
| 2017 | 0.98x | CN¥98.12 Million | CN¥100.23 Million | CN¥94.85 Million | ▲ +1278.1% |
| 2015 | 0.07x | CN¥8.36 Million | CN¥117.75 Million | CN¥8.36 Million | ▼ -63.2% |
| 2014 | 0.19x | CN¥12.80 Million | CN¥66.23 Million | CN¥12.80 Million | ▼ -91.9% |
| 2013 | 2.37x | CN¥22.00 Million | CN¥9.27 Million | CN¥22.00 Million | — |