Jilin Expressway Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

Jilin Expressway Co Ltd 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). Check 601518 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Jilin Expressway Co Ltd (2010–2025)

Capital reinvestment ratio of Jilin Expressway Co Ltd from 2010 to 2025. This chart tracks Jilin Expressway Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore 601518 net asset momentum to track the company's year-over-year net asset growth rate.

Jilin Expressway Co Ltd Capital Reinvestment Ratio by Year (2010–2025)

Jilin Expressway Co Ltd capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see Jilin Expressway Co Ltd cash flow conversion.

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