Jilin Forest (600189) — Capital Reinvestment Ratio
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). Check Jilin Forest tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jilin Forest Capital Reinvestment Ratio (1998–2025)
This chart tracks Jilin Forest's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Jilin Forest generate cash.
Annual Capital Reinvestment Ratio for Jilin Forest (1998–2025)
Year-by-year Capital Reinvestment Ratio for Jilin Forest from 1998 to 2025. See Jilin Forest 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 |
|---|---|---|---|---|
| 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 | — |