Jilin Yatai Group Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.13x

Jilin Yatai Group Co Ltd cash flow reinvestment rate. Jilin Yatai Group Co Ltd (600881) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting CN¥9.90 Million (capex CN¥9.90 Million ) from operating cash flow of CN¥76.30 Million. Explore Jilin Yatai Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥9.90 Million
Capex + Investments

Operating Cash Flow

CN¥76.30 Million
CNY

Capital Expenditures

CN¥9.90 Million
CNY

Cash Flow Reinvestment Rate of Jilin Yatai Group Co Ltd (1999–2024)

Cash flow reinvestment rate of Jilin Yatai Group Co Ltd from 1999 to 2024. Historical reinvestment intensity for Jilin Yatai Group Co Ltd across 17 annual periods. Explore 600881 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Jilin Yatai Group Co Ltd Cash Flow Reinvestment Rate by Year (1999–2024)

Jilin Yatai Group Co Ltd cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Jilin Yatai Group Co Ltd. For the full cash flow conversion analysis, see 600881 cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.42x CN¥228.83 Million CN¥551.18 Million CN¥45.97 Million ▲ +307.7%
2023 0.10x CN¥258.85 Million CN¥2.54 Billion CN¥83.44 Million ▼ -75.8%
2020 0.42x CN¥1.38 Billion CN¥3.27 Billion CN¥615.83 Million ▼ -97.2%
2019 14.92x CN¥1.72 Billion CN¥115.28 Million CN¥323.40 Million ▲ +1726.7%
2018 0.82x CN¥2.10 Billion CN¥2.57 Billion CN¥320.35 Million ▲ +37.5%
2017 0.59x CN¥3.65 Billion CN¥6.14 Billion CN¥412.94 Million ▼ -2.1%
2016 0.61x CN¥1.57 Billion CN¥2.59 Billion CN¥226.62 Million ▲ +329.4%
2015 0.14x CN¥364.06 Million CN¥2.58 Billion CN¥179.77 Million ▼ -87.2%
2011 1.11x CN¥1.68 Billion CN¥1.52 Billion CN¥1.68 Billion ▼ -42.4%
2009 1.92x CN¥1.18 Billion CN¥613.62 Million CN¥1.18 Billion ▲ +19.5%
2008 1.61x CN¥1.29 Billion CN¥800.00 Million CN¥1.29 Billion ▼ -85.9%
2006 11.43x CN¥417.29 Million CN¥36.50 Million CN¥417.29 Million ▲ +742.4%
2005 1.36x CN¥351.48 Million CN¥258.96 Million CN¥351.48 Million ▲ +360.3%
2004 0.29x CN¥157.12 Million CN¥532.84 Million CN¥157.12 Million ▼ -88.5%
2002 2.57x CN¥287.08 Million CN¥111.55 Million CN¥287.08 Million ▼ -95.7%
2000 60.50x CN¥212.72 Million CN¥3.52 Million CN¥212.72 Million ▲ +3756.2%
1999 1.57x CN¥170.13 Million CN¥108.44 Million CN¥170.13 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow