Jilin Chemical Fibre Co Ltd Capital Reinvestment Ratio
Jilin Chemical Fibre Co Ltd 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 free cash flow generation of Jilin Chemical Fibre Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Jilin Chemical Fibre Co Ltd (1998–2025)
Capital reinvestment ratio of Jilin Chemical Fibre Co Ltd from 1998 to 2025. This chart tracks Jilin Chemical Fibre Co Ltd's Capital Reinvestment Ratio across 23 annual periods. See how financially flexible is Jilin Chemical Fibre Co Ltd to measure the company's free cash flow as a share of total liabilities.
Jilin Chemical Fibre Co Ltd Capital Reinvestment Ratio by Year (1998–2025)
Jilin Chemical Fibre Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see 000420 cash flow conversion.
| 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 | — |