Jilin Chemical Fibre Co Ltd (000420) — Cash Flow Reinvestment Rate
Jilin Chemical Fibre Co Ltd (000420) has a Cash Flow Reinvestment Rate of 1.38x as of September 2025, reinvesting CN¥77.94 Million (capex CN¥77.94 Million ) from operating cash flow of CN¥56.38 Million. Explore 000420 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jilin Chemical Fibre Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Jilin Chemical Fibre Co Ltd across 23 annual periods. Also explore Jilin Chemical Fibre Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jilin Chemical Fibre Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Jilin Chemical Fibre Co Ltd. For live market cap and broader valuation context, see 000420 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.08x | CN¥516.42 Million | CN¥248.14 Million | CN¥516.22 Million | ▼ -78.2% |
| 2024 | 9.56x | CN¥862.97 Million | CN¥90.25 Million | CN¥431.98 Million | ▲ +113.6% |
| 2023 | 4.48x | CN¥1.09 Billion | CN¥242.99 Million | CN¥573.98 Million | ▲ +83.5% |
| 2022 | 2.44x | CN¥801.30 Million | CN¥328.51 Million | CN¥420.02 Million | ▲ +173.2% |
| 2021 | 0.89x | CN¥150.81 Million | CN¥168.89 Million | CN¥87.44 Million | ▼ -51.5% |
| 2020 | 1.84x | CN¥187.83 Million | CN¥101.99 Million | CN¥112.76 Million | ▼ -56.1% |
| 2019 | 4.19x | CN¥314.11 Million | CN¥74.93 Million | CN¥304.40 Million | ▲ +144.9% |
| 2018 | 1.71x | CN¥303.10 Million | CN¥177.10 Million | CN¥265.57 Million | ▼ -96.4% |
| 2017 | 47.07x | CN¥1.49 Billion | CN¥31.66 Million | CN¥1.36 Billion | ▲ +1265.9% |
| 2012 | 3.45x | CN¥208.20 Million | CN¥60.41 Million | CN¥208.20 Million | ▼ -88.1% |
| 2011 | 29.07x | CN¥152.73 Million | CN¥5.25 Million | CN¥152.73 Million | ▲ +14933.9% |
| 2010 | 0.19x | CN¥32.42 Million | CN¥167.63 Million | CN¥32.42 Million | ▼ -63.2% |
| 2009 | 0.53x | CN¥36.97 Million | CN¥70.36 Million | CN¥36.97 Million | ▼ -41.1% |
| 2008 | 0.89x | CN¥120.61 Million | CN¥135.27 Million | CN¥120.61 Million | ▼ -70.0% |
| 2007 | 2.97x | CN¥256.75 Million | CN¥86.43 Million | CN¥256.75 Million | ▼ -66.0% |
| 2006 | 8.73x | CN¥176.53 Million | CN¥20.22 Million | CN¥176.53 Million | ▲ +1559.2% |
| 2005 | 0.53x | CN¥74.56 Million | CN¥141.68 Million | CN¥74.56 Million | ▲ +90.4% |
| 2004 | 0.28x | CN¥48.37 Million | CN¥174.97 Million | CN¥48.37 Million | ▲ +33.7% |
| 2003 | 0.21x | CN¥31.47 Million | CN¥152.22 Million | CN¥31.47 Million | ▲ +3.8% |
| 2002 | 0.20x | CN¥18.68 Million | CN¥93.80 Million | CN¥18.68 Million | ▼ -52.0% |
| 2001 | 0.41x | CN¥33.49 Million | CN¥80.76 Million | CN¥33.49 Million | ▼ -62.5% |
| 1999 | 1.11x | CN¥371.13 Million | CN¥335.32 Million | CN¥371.13 Million | ▼ -95.0% |
| 1998 | 22.16x | CN¥146.57 Million | CN¥6.61 Million | CN¥146.57 Million | — |