Jilin Chemical Fibre Co Ltd (000420) — Capital Reinvestment Ratio
Latest as of September 2025:
1.38x
Jilin Chemical Fibre Co Ltd (000420) has a Capital Reinvestment Ratio of 1.38x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥56.38 Million) in capital expenditures (CN¥77.94 Million). See Jilin Chemical Fibre Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.38x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥56.38 Million
CNY
Capital Expenditures
CN¥77.94 Million
CNY
Data as of
Sep 2025
Most recent filing
Jilin Chemical Fibre Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Jilin Chemical Fibre Co Ltd's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for Jilin Chemical Fibre Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Jilin Chemical Fibre Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see 000420 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.08x | CN¥248.14 Million | CN¥516.22 Million | ▼ -56.5% |
| 2024 | 4.79x | CN¥90.25 Million | CN¥431.98 Million | ▲ +102.6% |
| 2023 | 2.36x | CN¥242.99 Million | CN¥573.98 Million | ▲ +84.7% |
| 2022 | 1.28x | CN¥328.51 Million | CN¥420.02 Million | ▲ +146.9% |
| 2021 | 0.52x | CN¥168.89 Million | CN¥87.44 Million | ▼ -53.2% |
| 2020 | 1.11x | CN¥101.99 Million | CN¥112.76 Million | ▼ -72.8% |
| 2019 | 4.06x | CN¥74.93 Million | CN¥304.40 Million | ▲ +170.9% |
| 2018 | 1.50x | CN¥177.10 Million | CN¥265.57 Million | ▼ -96.5% |
| 2017 | 42.82x | CN¥31.66 Million | CN¥1.36 Billion | ▲ +1142.5% |
| 2012 | 3.45x | CN¥60.41 Million | CN¥208.20 Million | ▼ -88.1% |
| 2011 | 29.07x | CN¥5.25 Million | CN¥152.73 Million | ▲ +14933.9% |
| 2010 | 0.19x | CN¥167.63 Million | CN¥32.42 Million | ▼ -63.2% |
| 2009 | 0.53x | CN¥70.36 Million | CN¥36.97 Million | ▼ -41.1% |
| 2008 | 0.89x | CN¥135.27 Million | CN¥120.61 Million | ▼ -70.0% |
| 2007 | 2.97x | CN¥86.43 Million | CN¥256.75 Million | ▼ -66.0% |
| 2006 | 8.73x | CN¥20.22 Million | CN¥176.53 Million | ▲ +1559.2% |
| 2005 | 0.53x | CN¥141.68 Million | CN¥74.56 Million | ▲ +90.4% |
| 2004 | 0.28x | CN¥174.97 Million | CN¥48.37 Million | ▲ +33.7% |
| 2003 | 0.21x | CN¥152.22 Million | CN¥31.47 Million | ▲ +3.8% |
| 2002 | 0.20x | CN¥93.80 Million | CN¥18.68 Million | ▼ -52.0% |
| 2001 | 0.41x | CN¥80.76 Million | CN¥33.49 Million | ▼ -62.5% |
| 1999 | 1.11x | CN¥335.32 Million | CN¥371.13 Million | ▼ -95.0% |
| 1998 | 22.16x | CN¥6.61 Million | CN¥146.57 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow