Jilin OLED Material Tech Co Ltd (688378) — Cash Flow Reinvestment Rate
Jilin OLED Material Tech Co Ltd (688378) has a Cash Flow Reinvestment Rate of 0.92x as of June 2025, reinvesting CN¥76.45 Million (capex CN¥35.75 Million plus investments CN¥-40.70 Million) from operating cash flow of CN¥82.79 Million. Explore reinvestment intensity of Jilin OLED Material Tech Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jilin OLED Material Tech Co Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Jilin OLED Material Tech Co Ltd across 10 annual periods. Also explore Jilin OLED Material Tech Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jilin OLED Material Tech Co Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Jilin OLED Material Tech Co Ltd. For live market cap and broader valuation context, see 688378 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.51x | CN¥183.07 Million | CN¥121.28 Million | CN¥128.57 Million | ▼ -22.1% |
| 2024 | 1.94x | CN¥124.77 Million | CN¥64.38 Million | CN¥123.67 Million | ▼ -87.0% |
| 2023 | 14.86x | CN¥378.31 Million | CN¥25.45 Million | CN¥205.56 Million | ▲ +17.6% |
| 2022 | 12.64x | CN¥257.69 Million | CN¥20.39 Million | CN¥191.25 Million | ▲ +168.7% |
| 2021 | 4.70x | CN¥662.95 Million | CN¥140.91 Million | CN¥250.73 Million | ▼ -53.3% |
| 2020 | 10.07x | CN¥1.21 Billion | CN¥120.46 Million | CN¥161.73 Million | ▲ +259.5% |
| 2019 | 2.80x | CN¥395.04 Million | CN¥141.09 Million | CN¥202.13 Million | ▲ +236.7% |
| 2018 | 0.83x | CN¥65.20 Million | CN¥78.41 Million | CN¥65.20 Million | ▼ -52.7% |
| 2017 | 1.76x | CN¥93.41 Million | CN¥53.11 Million | CN¥93.41 Million | ▼ -58.4% |
| 2015 | 4.22x | CN¥27.84 Million | CN¥6.59 Million | CN¥27.84 Million | — |