Jilin Power Share Co Ltd Cash Flow Reinvestment Rate
Jilin Power Share Co Ltd 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. See how financially flexible is Jilin Power Share Co Ltd 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 Power Share Co Ltd (2001–2024)
Cash flow reinvestment rate of Jilin Power Share Co Ltd from 2001 to 2024. Historical reinvestment intensity for Jilin Power Share Co Ltd across 23 annual periods. Explore Jilin Power Share Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Jilin Power Share Co Ltd Cash Flow Reinvestment Rate by Year (2001–2024)
Jilin Power Share Co Ltd cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Jilin Power Share Co Ltd. For the full cash flow conversion analysis, see 000875 cash generation efficiency.
| 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 | — |