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). See 000875 net asset quality index to measure how much of total assets are equity-financed.
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. Check Jilin Power Share Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market value 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 | — |