Jilin Forest Cash Flow Reinvestment Rate
Jilin Forest cash flow reinvestment rate. Jilin Forest (600189) has a Cash Flow Reinvestment Rate of 0.45x as of September 2025, reinvesting CN¥37.23 Million (capex CN¥37.23 Million ) from operating cash flow of CN¥82.33 Million. See financial flexibility index of Jilin Forest 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 Forest (1998–2025)
Cash flow reinvestment rate of Jilin Forest from 1998 to 2025. Historical reinvestment intensity for Jilin Forest across 24 annual periods. Explore Jilin Forest cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Jilin Forest Cash Flow Reinvestment Rate by Year (1998–2025)
Jilin Forest cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Jilin Forest. For the full cash flow conversion analysis, see Jilin Forest (600189) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.86x | CN¥520.49 Million | CN¥279.84 Million | CN¥148.95 Million | ▼ -25.6% |
| 2024 | 2.50x | CN¥465.82 Million | CN¥186.36 Million | CN¥98.48 Million | ▲ +925.0% |
| 2023 | 0.24x | CN¥54.80 Million | CN¥224.72 Million | CN¥39.93 Million | ▼ -72.8% |
| 2022 | 0.89x | CN¥299.55 Million | CN¥334.71 Million | CN¥83.79 Million | ▼ -47.1% |
| 2021 | 1.69x | CN¥347.11 Million | CN¥205.14 Million | CN¥17.11 Million | ▲ +450.9% |
| 2020 | 0.31x | CN¥60.38 Million | CN¥196.59 Million | CN¥33.68 Million | ▼ -70.1% |
| 2019 | 1.03x | CN¥77.91 Million | CN¥75.87 Million | CN¥18.20 Million | ▲ +38.4% |
| 2018 | 0.74x | CN¥141.97 Million | CN¥191.34 Million | CN¥64.67 Million | ▼ -16.8% |
| 2017 | 0.89x | CN¥264.61 Million | CN¥296.75 Million | CN¥101.88 Million | ▼ -72.6% |
| 2015 | 3.25x | CN¥508.17 Million | CN¥156.31 Million | CN¥40.78 Million | ▼ -93.1% |
| 2014 | 46.85x | CN¥180.27 Million | CN¥3.85 Million | CN¥180.27 Million | ▲ +2492.8% |
| 2013 | 1.81x | CN¥215.20 Million | CN¥119.10 Million | CN¥215.20 Million | ▼ -88.9% |
| 2011 | 16.21x | CN¥88.44 Million | CN¥5.46 Million | CN¥88.44 Million | ▲ +2529.6% |
| 2009 | 0.62x | CN¥132.43 Million | CN¥214.87 Million | CN¥132.43 Million | ▼ -93.8% |
| 2008 | 9.90x | CN¥156.81 Million | CN¥15.85 Million | CN¥156.81 Million | ▲ +1956.4% |
| 2007 | 0.48x | CN¥56.12 Million | CN¥116.63 Million | CN¥56.12 Million | ▲ +5.2% |
| 2006 | 0.46x | CN¥84.99 Million | CN¥185.86 Million | CN¥84.99 Million | ▼ -83.9% |
| 2005 | 2.84x | CN¥156.70 Million | CN¥55.24 Million | CN¥156.70 Million | ▲ +217.0% |
| 2004 | 0.89x | CN¥126.15 Million | CN¥140.99 Million | CN¥126.15 Million | ▲ +47.4% |
| 2003 | 0.61x | CN¥88.34 Million | CN¥145.50 Million | CN¥88.34 Million | ▲ +188.0% |
| 2002 | 0.21x | CN¥56.20 Million | CN¥266.55 Million | CN¥56.20 Million | ▼ -95.5% |
| 2000 | 4.66x | CN¥327.68 Million | CN¥70.30 Million | CN¥327.68 Million | ▲ +196.4% |
| 1999 | 1.57x | CN¥72.74 Million | CN¥46.25 Million | CN¥72.74 Million | ▲ +597.7% |
| 1998 | 0.23x | CN¥13.37 Million | CN¥59.31 Million | CN¥13.37 Million | — |