Jilin Yatai Group Co Ltd Capital Reinvestment Ratio
Jilin Yatai Group Co Ltd 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). Check cash flow reinvestment rate of Jilin Yatai Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Jilin Yatai Group Co Ltd (1999–2024)
Capital reinvestment ratio of Jilin Yatai Group Co Ltd from 1999 to 2024. This chart tracks Jilin Yatai Group Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore Jilin Yatai Group Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Jilin Yatai Group Co Ltd Capital Reinvestment Ratio by Year (1999–2024)
Jilin Yatai Group Co Ltd capital reinvestment ratio by year from 1999 to 2024. For the full cash flow conversion analysis, see Jilin Yatai Group Co Ltd cash conversion from operations.
| 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 | — |