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. See 000420 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Jilin Chemical Fibre Co Ltd (000420) cash flow conversion.
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. See 000420 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |