JiLin Sino-Microelectronics Co Ltd Cash Flow Reinvestment Rate
JiLin Sino-Microelectronics Co Ltd cash flow reinvestment rate. JiLin Sino-Microelectronics Co Ltd (600360) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting CN¥63.23 Million (capex CN¥63.23 Million ) from operating cash flow of CN¥1.65 Billion. Explore 600360 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of JiLin Sino-Microelectronics Co Ltd (1999–2024)
Cash flow reinvestment rate of JiLin Sino-Microelectronics Co Ltd from 1999 to 2024. Historical reinvestment intensity for JiLin Sino-Microelectronics Co Ltd across 25 annual periods. Explore how much does JiLin Sino-Microelectronics Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
JiLin Sino-Microelectronics Co Ltd Cash Flow Reinvestment Rate by Year (1999–2024)
JiLin Sino-Microelectronics Co Ltd cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for JiLin Sino-Microelectronics Co Ltd. For the full cash flow conversion analysis, see how efficiently does JiLin Sino-Microelectronics Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.29x | CN¥467.10 Million | CN¥203.98 Million | CN¥234.50 Million | ▼ -7.5% |
| 2023 | 2.48x | CN¥772.90 Million | CN¥312.24 Million | CN¥380.02 Million | ▲ +265.7% |
| 2022 | 0.68x | CN¥332.76 Million | CN¥491.66 Million | CN¥324.76 Million | ▼ -81.7% |
| 2021 | 3.69x | CN¥1.20 Billion | CN¥324.60 Million | CN¥996.85 Million | ▼ -16.8% |
| 2020 | 4.44x | CN¥1.29 Billion | CN¥291.37 Million | CN¥1.09 Billion | ▼ -17.9% |
| 2019 | 5.40x | CN¥868.94 Million | CN¥160.93 Million | CN¥667.34 Million | ▲ +488.0% |
| 2018 | 0.92x | CN¥388.84 Million | CN¥423.44 Million | CN¥187.24 Million | ▼ -64.1% |
| 2017 | 2.56x | CN¥259.87 Million | CN¥101.68 Million | CN¥58.27 Million | ▲ +44.3% |
| 2016 | 1.77x | CN¥134.13 Million | CN¥75.75 Million | CN¥68.65 Million | ▲ +293.4% |
| 2015 | 0.45x | CN¥106.60 Million | CN¥236.85 Million | CN¥106.60 Million | ▼ -55.1% |
| 2014 | 1.00x | CN¥237.19 Million | CN¥236.69 Million | CN¥237.19 Million | ▲ +18.1% |
| 2013 | 0.85x | CN¥142.39 Million | CN¥167.75 Million | CN¥142.39 Million | ▲ +70.5% |
| 2012 | 0.50x | CN¥119.53 Million | CN¥240.11 Million | CN¥119.53 Million | ▼ -12.9% |
| 2011 | 0.57x | CN¥234.05 Million | CN¥409.37 Million | CN¥234.05 Million | ▼ -8.9% |
| 2010 | 0.63x | CN¥168.39 Million | CN¥268.23 Million | CN¥168.39 Million | ▼ -44.7% |
| 2009 | 1.14x | CN¥241.71 Million | CN¥212.80 Million | CN¥241.71 Million | ▼ -48.2% |
| 2008 | 2.19x | CN¥434.17 Million | CN¥198.03 Million | CN¥434.17 Million | ▲ +148.1% |
| 2007 | 0.88x | CN¥175.49 Million | CN¥198.55 Million | CN¥175.49 Million | ▼ -58.3% |
| 2006 | 2.12x | CN¥140.50 Million | CN¥66.22 Million | CN¥140.50 Million | ▲ +216.9% |
| 2005 | 0.67x | CN¥50.64 Million | CN¥75.64 Million | CN¥50.64 Million | ▼ -68.9% |
| 2004 | 2.15x | CN¥74.98 Million | CN¥34.88 Million | CN¥74.98 Million | ▲ +165.7% |
| 2003 | 0.81x | CN¥105.78 Million | CN¥130.73 Million | CN¥105.78 Million | ▼ -76.8% |
| 2002 | 3.48x | CN¥170.01 Million | CN¥48.80 Million | CN¥170.01 Million | ▼ -83.0% |
| 2001 | 20.46x | CN¥232.02 Million | CN¥11.34 Million | CN¥232.02 Million | ▲ +6958.5% |
| 1999 | 0.29x | CN¥953.96K | CN¥3.29 Million | CN¥953.96K | — |