Jilin Power Share Co Ltd (000875) — Capital Reinvestment Ratio
Latest as of September 2025:
0.42x
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 Jilin Power Share Co Ltd (000875) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.42x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥2.76 Billion
CNY
Capital Expenditures
CN¥1.17 Billion
CNY
Data as of
Sep 2025
Most recent filing
Jilin Power Share Co Ltd Capital Reinvestment Ratio (2001–2024)
This chart tracks Jilin Power Share Co Ltd's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for Jilin Power Share Co Ltd (2001–2024)
Year-by-year Capital Reinvestment Ratio for Jilin Power Share Co Ltd from 2001 to 2024. For live market cap and broader valuation context, see 000875 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow