Jilin Expressway Co Ltd (601518) — Capital Reinvestment Ratio
Jilin Expressway Co Ltd (601518) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥232.86 Million) in capital expenditures (CN¥1.94 Million). See how leveraged is Jilin Expressway Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jilin Expressway Co Ltd Capital Reinvestment Ratio (2010–2025)
This chart tracks Jilin Expressway Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Check Jilin Expressway Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Jilin Expressway Co Ltd (2010–2025)
Year-by-year Capital Reinvestment Ratio for Jilin Expressway Co Ltd from 2010 to 2025. For live market cap and broader valuation context, see 601518 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥819.55 Million | CN¥18.10 Million | ▼ -4.8% |
| 2024 | 0.02x | CN¥785.49 Million | CN¥18.23 Million | ▲ +54.6% |
| 2023 | 0.02x | CN¥1.01 Billion | CN¥15.13 Million | ▼ -50.3% |
| 2022 | 0.03x | CN¥643.62 Million | CN¥19.44 Million | ▼ -58.1% |
| 2021 | 0.07x | CN¥785.07 Million | CN¥56.55 Million | ▼ -74.7% |
| 2020 | 0.29x | CN¥405.65 Million | CN¥115.65 Million | ▲ +38.3% |
| 2019 | 0.21x | CN¥480.21 Million | CN¥99.01 Million | ▲ +53.5% |
| 2018 | 0.13x | CN¥579.49 Million | CN¥77.85 Million | ▲ +64.9% |
| 2017 | 0.08x | CN¥684.25 Million | CN¥55.73 Million | ▼ -90.8% |
| 2016 | 0.88x | CN¥453.98 Million | CN¥400.89 Million | ▼ -72.9% |
| 2015 | 3.26x | CN¥304.91 Million | CN¥992.59 Million | ▼ -49.5% |
| 2014 | 6.45x | CN¥263.13 Million | CN¥1.70 Billion | ▲ +353.4% |
| 2013 | 1.42x | CN¥453.07 Million | CN¥644.21 Million | ▲ +78.5% |
| 2012 | 0.80x | CN¥483.14 Million | CN¥384.82 Million | ▲ +57.6% |
| 2011 | 0.51x | CN¥288.78 Million | CN¥145.99 Million | ▼ -49.9% |
| 2010 | 1.01x | CN¥150.95 Million | CN¥152.29 Million | — |