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 600881 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Jilin Yatai Group Co Ltd (600881) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 600881 market cap.
| 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 | — |