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). Check Jilin Expressway Co Ltd (601518) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 601518 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. See 601518 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |