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 net asset quality index to measure how much of total assets are equity-financed.

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. Check Jilin Forest (600189) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 600189 market cap.

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