Jilin Power Share Co Ltd (000875) — Cash Flow Reinvestment Rate
Jilin Power Share Co Ltd (000875) has a Cash Flow Reinvestment Rate of 0.42x as of September 2025, reinvesting CN¥1.17 Billion (capex CN¥1.17 Billion ) from operating cash flow of CN¥2.76 Billion. Explore reinvestment intensity of Jilin Power Share Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jilin Power Share Co Ltd Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Jilin Power Share Co Ltd across 23 annual periods. Also explore Jilin Power Share Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jilin Power Share Co Ltd (2001–2024)
Year-by-year capital reinvestment analysis for Jilin Power Share Co Ltd. For live market cap and broader valuation context, see 000875 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.26x | CN¥6.90 Billion | CN¥5.47 Billion | CN¥6.89 Billion | ▼ -45.5% |
| 2023 | 2.31x | CN¥12.60 Billion | CN¥5.45 Billion | CN¥6.79 Billion | ▲ +135.8% |
| 2022 | 0.98x | CN¥7.19 Billion | CN¥7.33 Billion | CN¥6.69 Billion | ▼ -52.9% |
| 2021 | 2.08x | CN¥7.16 Billion | CN¥3.44 Billion | CN¥7.08 Billion | ▼ -37.0% |
| 2020 | 3.31x | CN¥11.03 Billion | CN¥3.34 Billion | CN¥10.57 Billion | ▲ +127.4% |
| 2019 | 1.45x | CN¥3.83 Billion | CN¥2.63 Billion | CN¥3.82 Billion | ▼ -35.1% |
| 2018 | 2.24x | CN¥5.30 Billion | CN¥2.37 Billion | CN¥4.37 Billion | ▼ -25.5% |
| 2017 | 3.01x | CN¥4.16 Billion | CN¥1.38 Billion | CN¥3.38 Billion | ▲ +6.2% |
| 2016 | 2.83x | CN¥4.15 Billion | CN¥1.46 Billion | CN¥4.14 Billion | ▲ +50.4% |
| 2015 | 1.88x | CN¥2.98 Billion | CN¥1.58 Billion | CN¥2.90 Billion | ▲ +27.3% |
| 2014 | 1.48x | CN¥2.40 Billion | CN¥1.62 Billion | CN¥2.40 Billion | ▲ +33.1% |
| 2013 | 1.11x | CN¥1.61 Billion | CN¥1.45 Billion | CN¥1.61 Billion | ▲ +146.5% |
| 2012 | 0.45x | CN¥749.90 Million | CN¥1.66 Billion | CN¥749.90 Million | ▼ -96.6% |
| 2011 | 13.13x | CN¥1.32 Billion | CN¥100.35 Million | CN¥1.32 Billion | ▲ +387.9% |
| 2009 | 2.69x | CN¥3.05 Billion | CN¥1.13 Billion | CN¥3.05 Billion | ▼ -98.2% |
| 2008 | 151.57x | CN¥1.71 Billion | CN¥11.28 Million | CN¥1.71 Billion | ▲ +14563.2% |
| 2007 | 1.03x | CN¥332.19 Million | CN¥321.38 Million | CN¥332.19 Million | ▲ +73.5% |
| 2006 | 0.60x | CN¥102.34 Million | CN¥171.81 Million | CN¥102.34 Million | ▼ -47.9% |
| 2005 | 1.14x | CN¥87.86 Million | CN¥76.84 Million | CN¥87.86 Million | ▲ +225.6% |
| 2004 | 0.35x | CN¥82.75 Million | CN¥235.65 Million | CN¥82.75 Million | ▼ -65.6% |
| 2003 | 1.02x | CN¥55.42 Million | CN¥54.22 Million | CN¥55.42 Million | ▲ +150.1% |
| 2002 | 0.41x | CN¥55.16 Million | CN¥134.94 Million | CN¥55.16 Million | ▼ -14.5% |
| 2001 | 0.48x | CN¥58.88 Million | CN¥123.10 Million | CN¥58.88 Million | — |