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). Check tangible equity quality of Jilin Chemical Fibre Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Jilin Chemical Fibre Co Ltd generate cash.
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. See 000420 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |