Jilin Expressway Co Ltd (601518) — Capital Reinvestment Ratio
Latest as of June 2025:
0.01x
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 Jilin Expressway Co Ltd (601518) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥232.86 Million
CNY
Capital Expenditures
CN¥1.94 Million
CNY
Data as of
Jun 2025
Most recent filing
Jilin Expressway Co Ltd Capital Reinvestment Ratio (2010–2025)
This chart tracks Jilin Expressway Co Ltd's Capital Reinvestment Ratio across 16 annual periods.
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 market value of Jilin Expressway Co Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow