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. Check Jilin Chemical Fibre Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Jilin Chemical Fibre Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 market cap overview.
| 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 | — |