Jilin OLED Material Tech Co Ltd Cash Flow Reinvestment Rate
Jilin OLED Material Tech Co Ltd 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 how well can Jilin OLED Material Tech Co Ltd service its debt 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 OLED Material Tech Co Ltd (2015–2025)
Cash flow reinvestment rate of Jilin OLED Material Tech Co Ltd from 2015 to 2025. Historical reinvestment intensity for Jilin OLED Material Tech Co Ltd across 10 annual periods. Explore Jilin OLED Material Tech Co Ltd (688378) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jilin OLED Material Tech Co Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Jilin OLED Material Tech Co Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Jilin OLED Material Tech Co Ltd. For the full cash flow conversion analysis, see 688378 cash flow metrics.
| 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 | — |