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. See 688378 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Jilin OLED Material Tech Co Ltd cash flow conversion.
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. See how financially flexible is Jilin OLED Material Tech Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |