Jilin Forest (600189) — Capital Reinvestment Ratio
Latest as of September 2025:
0.45x
Jilin Forest (600189) has a Capital Reinvestment Ratio of 0.45x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥82.33 Million) in capital expenditures (CN¥37.23 Million). See Jilin Forest free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.45x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥82.33 Million
CNY
Capital Expenditures
CN¥37.23 Million
CNY
Data as of
Sep 2025
Most recent filing
Jilin Forest Capital Reinvestment Ratio (1998–2025)
This chart tracks Jilin Forest's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Jilin Forest (1998–2025)
Year-by-year Capital Reinvestment Ratio for Jilin Forest from 1998 to 2025. For live market cap and broader valuation context, see Jilin Forest (600189) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | CN¥279.84 Million | CN¥148.95 Million | ▲ +0.7% |
| 2024 | 0.53x | CN¥186.36 Million | CN¥98.48 Million | ▲ +197.4% |
| 2023 | 0.18x | CN¥224.72 Million | CN¥39.93 Million | ▼ -29.0% |
| 2022 | 0.25x | CN¥334.71 Million | CN¥83.79 Million | ▲ +200.2% |
| 2021 | 0.08x | CN¥205.14 Million | CN¥17.11 Million | ▼ -51.3% |
| 2020 | 0.17x | CN¥196.59 Million | CN¥33.68 Million | ▼ -28.6% |
| 2019 | 0.24x | CN¥75.87 Million | CN¥18.20 Million | ▼ -29.0% |
| 2018 | 0.34x | CN¥191.34 Million | CN¥64.67 Million | ▼ -1.6% |
| 2017 | 0.34x | CN¥296.75 Million | CN¥101.88 Million | ▲ +31.6% |
| 2015 | 0.26x | CN¥156.31 Million | CN¥40.78 Million | ▼ -99.4% |
| 2014 | 46.85x | CN¥3.85 Million | CN¥180.27 Million | ▲ +2492.8% |
| 2013 | 1.81x | CN¥119.10 Million | CN¥215.20 Million | ▼ -88.9% |
| 2011 | 16.21x | CN¥5.46 Million | CN¥88.44 Million | ▲ +2529.6% |
| 2009 | 0.62x | CN¥214.87 Million | CN¥132.43 Million | ▼ -93.8% |
| 2008 | 9.90x | CN¥15.85 Million | CN¥156.81 Million | ▲ +1956.4% |
| 2007 | 0.48x | CN¥116.63 Million | CN¥56.12 Million | ▲ +5.2% |
| 2006 | 0.46x | CN¥185.86 Million | CN¥84.99 Million | ▼ -83.9% |
| 2005 | 2.84x | CN¥55.24 Million | CN¥156.70 Million | ▲ +217.0% |
| 2004 | 0.89x | CN¥140.99 Million | CN¥126.15 Million | ▲ +47.4% |
| 2003 | 0.61x | CN¥145.50 Million | CN¥88.34 Million | ▲ +188.0% |
| 2002 | 0.21x | CN¥266.55 Million | CN¥56.20 Million | ▼ -95.5% |
| 2000 | 4.66x | CN¥70.30 Million | CN¥327.68 Million | ▲ +196.4% |
| 1999 | 1.57x | CN¥46.25 Million | CN¥72.74 Million | ▲ +597.7% |
| 1998 | 0.23x | CN¥59.31 Million | CN¥13.37 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow