Jilin Forest (600189) — 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. Explore 600189 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jilin Forest Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Jilin Forest across 24 annual periods. Also explore Jilin Forest asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jilin Forest (1998–2025)
Year-by-year capital reinvestment analysis for Jilin Forest. For live market cap and broader valuation context, see 600189 stock market capitalisation.
| 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 | — |