Jl Mag Rare-Earth Co Ltd Class A Cash Flow Reinvestment Rate
Jl Mag Rare-Earth Co Ltd Class A 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 Jl Mag Rare-Earth Co Ltd Class A (300748) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jl Mag Rare-Earth Co Ltd Class A (2013–2025)
Cash flow reinvestment rate of Jl Mag Rare-Earth Co Ltd Class A from 2013 to 2025. Historical reinvestment intensity for Jl Mag Rare-Earth Co Ltd Class A across 12 annual periods. Explore 300748 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Jl Mag Rare-Earth Co Ltd Class A Cash Flow Reinvestment Rate by Year (2013–2025)
Jl Mag Rare-Earth Co Ltd Class A cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Jl Mag Rare-Earth Co Ltd Class A. For the full cash flow conversion analysis, see 300748 cash flow metrics.
| 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 | — |