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. Check 000875 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 000875 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Jilin Power Share Co Ltd market capitalisation.
| 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 | — |