Jilin Chemical Fibre Co Ltd Cash Flow Reinvestment Rate
Jilin Chemical Fibre Co Ltd 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 Jilin Chemical Fibre Co Ltd (000420) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jilin Chemical Fibre Co Ltd (1998–2025)
Cash flow reinvestment rate of Jilin Chemical Fibre Co Ltd from 1998 to 2025. Historical reinvestment intensity for Jilin Chemical Fibre Co Ltd across 23 annual periods. Explore Jilin Chemical Fibre Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Jilin Chemical Fibre Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Jilin Chemical Fibre Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Jilin Chemical Fibre Co Ltd. For the full cash flow conversion analysis, see Jilin Chemical Fibre Co Ltd operating cash flow efficiency.
| 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 | — |