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. See Jilin Power Share Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Jilin Power Share Co Ltd (000875) cash conversion ratio.
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. See 000875 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |