Jilin Power Share Co Ltd Capital Reinvestment Ratio
Jilin Power Share Co Ltd capital reinvestment ratio. Jilin Power Share Co Ltd (000875) has a Capital Reinvestment Ratio of 0.42x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥2.76 Billion) in capital expenditures (CN¥1.17 Billion). See 000875 free cash flow generation 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 Power Share Co Ltd (2001–2024)
Capital reinvestment ratio of Jilin Power Share Co Ltd from 2001 to 2024. This chart tracks Jilin Power Share Co Ltd's Capital Reinvestment Ratio across 23 annual periods. See financial flexibility index of Jilin Power Share Co Ltd to measure the company's free cash flow as a share of total liabilities.
Jilin Power Share Co Ltd Capital Reinvestment Ratio by Year (2001–2024)
Jilin Power Share Co Ltd capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Jilin Power Share Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.26x | CN¥5.47 Billion | CN¥6.89 Billion | ▲ +1.0% |
| 2023 | 1.25x | CN¥5.45 Billion | CN¥6.79 Billion | ▲ +36.5% |
| 2022 | 0.91x | CN¥7.33 Billion | CN¥6.69 Billion | ▼ -55.6% |
| 2021 | 2.06x | CN¥3.44 Billion | CN¥7.08 Billion | ▼ -35.0% |
| 2020 | 3.17x | CN¥3.34 Billion | CN¥10.57 Billion | ▲ +118.4% |
| 2019 | 1.45x | CN¥2.63 Billion | CN¥3.82 Billion | ▼ -21.4% |
| 2018 | 1.85x | CN¥2.37 Billion | CN¥4.37 Billion | ▼ -24.5% |
| 2017 | 2.45x | CN¥1.38 Billion | CN¥3.38 Billion | ▼ -13.5% |
| 2016 | 2.83x | CN¥1.46 Billion | CN¥4.14 Billion | ▲ +54.4% |
| 2015 | 1.83x | CN¥1.58 Billion | CN¥2.90 Billion | ▲ +23.8% |
| 2014 | 1.48x | CN¥1.62 Billion | CN¥2.40 Billion | ▲ +33.1% |
| 2013 | 1.11x | CN¥1.45 Billion | CN¥1.61 Billion | ▲ +146.5% |
| 2012 | 0.45x | CN¥1.66 Billion | CN¥749.90 Million | ▼ -96.6% |
| 2011 | 13.13x | CN¥100.35 Million | CN¥1.32 Billion | ▲ +387.9% |
| 2009 | 2.69x | CN¥1.13 Billion | CN¥3.05 Billion | ▼ -98.2% |
| 2008 | 151.57x | CN¥11.28 Million | CN¥1.71 Billion | ▲ +14563.2% |
| 2007 | 1.03x | CN¥321.38 Million | CN¥332.19 Million | ▲ +73.5% |
| 2006 | 0.60x | CN¥171.81 Million | CN¥102.34 Million | ▼ -47.9% |
| 2005 | 1.14x | CN¥76.84 Million | CN¥87.86 Million | ▲ +225.6% |
| 2004 | 0.35x | CN¥235.65 Million | CN¥82.75 Million | ▼ -65.6% |
| 2003 | 1.02x | CN¥54.22 Million | CN¥55.42 Million | ▲ +150.1% |
| 2002 | 0.41x | CN¥134.94 Million | CN¥55.16 Million | ▼ -14.5% |
| 2001 | 0.48x | CN¥123.10 Million | CN¥58.88 Million | — |