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. Check how high is Jilin Forest's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Jilin Forest to see how much of total assets are deployed in long-term investments.
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 Jilin Forest (600189) total market value.
| 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 | — |