Jilin Yatai Group Co Ltd (600881) — Capital Reinvestment Ratio
Jilin Yatai Group Co Ltd (600881) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥76.30 Million) in capital expenditures (CN¥9.90 Million). See how much free cash does Jilin Yatai Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jilin Yatai Group Co Ltd Capital Reinvestment Ratio (1999–2024)
This chart tracks Jilin Yatai Group Co Ltd's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Jilin Yatai Group Co Ltd (1999–2024)
Year-by-year Capital Reinvestment Ratio for Jilin Yatai Group Co Ltd from 1999 to 2024. For live market cap and broader valuation context, see Jilin Yatai Group Co Ltd (600881) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | CN¥551.18 Million | CN¥45.97 Million | ▲ +154.1% |
| 2023 | 0.03x | CN¥2.54 Billion | CN¥83.44 Million | ▼ -82.6% |
| 2020 | 0.19x | CN¥3.27 Billion | CN¥615.83 Million | ▼ -93.3% |
| 2019 | 2.81x | CN¥115.28 Million | CN¥323.40 Million | ▲ +2149.6% |
| 2018 | 0.12x | CN¥2.57 Billion | CN¥320.35 Million | ▲ +85.5% |
| 2017 | 0.07x | CN¥6.14 Billion | CN¥412.94 Million | ▼ -23.2% |
| 2016 | 0.09x | CN¥2.59 Billion | CN¥226.62 Million | ▲ +25.4% |
| 2015 | 0.07x | CN¥2.58 Billion | CN¥179.77 Million | ▼ -93.7% |
| 2011 | 1.11x | CN¥1.52 Billion | CN¥1.68 Billion | ▼ -42.4% |
| 2009 | 1.92x | CN¥613.62 Million | CN¥1.18 Billion | ▲ +19.5% |
| 2008 | 1.61x | CN¥800.00 Million | CN¥1.29 Billion | ▼ -85.9% |
| 2006 | 11.43x | CN¥36.50 Million | CN¥417.29 Million | ▲ +742.4% |
| 2005 | 1.36x | CN¥258.96 Million | CN¥351.48 Million | ▲ +360.3% |
| 2004 | 0.29x | CN¥532.84 Million | CN¥157.12 Million | ▼ -88.5% |
| 2002 | 2.57x | CN¥111.55 Million | CN¥287.08 Million | ▼ -95.7% |
| 2000 | 60.50x | CN¥3.52 Million | CN¥212.72 Million | ▲ +3756.2% |
| 1999 | 1.57x | CN¥108.44 Million | CN¥170.13 Million | — |