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). Check Jilin Yatai Group Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 600881 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. See Jilin Yatai Group Co Ltd (600881) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |