Jilin Power Share Co Ltd (000875) — 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). Check Jilin Power Share Co Ltd (000875) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Jilin Power Share Co Ltd cash conversion from operations.
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. See Jilin Power Share Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |