Jilin Forest Capital Reinvestment Ratio
Jilin Forest 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). See 600189 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Jilin Forest (1998–2025)
Capital reinvestment ratio of Jilin Forest from 1998 to 2025. This chart tracks Jilin Forest's Capital Reinvestment Ratio across 24 annual periods. See how financially flexible is Jilin Forest to measure the company's free cash flow as a share of total liabilities.
Jilin Forest Capital Reinvestment Ratio by Year (1998–2025)
Jilin Forest capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see Jilin Forest cash conversion from operations.
| 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 | — |