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. Check cash flow quality index of Jilin OLED Material Tech Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 688378 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap of Jilin OLED Material Tech Co Ltd.
| 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 | — |