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. See Jilin Forest free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 600189 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Jilin Forest (1998–2025)
Year-by-year capital reinvestment analysis for Jilin Forest. See financial flexibility index of Jilin Forest 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 |
|---|---|---|---|---|---|
| 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 | — |