Jilin Yatai Group Co Ltd (600881) — 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. See 600881 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jilin Yatai Group Co Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Jilin Yatai Group Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 600881 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Jilin Yatai Group Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for Jilin Yatai Group Co Ltd. See financial flexibility index of Jilin Yatai Group Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |