Jilin Chemical Fibre Co Ltd (000420) — Capital Reinvestment Ratio
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 how leveraged is Jilin Chemical Fibre Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check 000420 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Jilin Chemical Fibre Co Ltd market cap and 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 | — |