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. Explore how much does Jilin Yatai Group Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 600881 asset base for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Jilin Yatai Group Co Ltd (600881) total market value.
| 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 | — |