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. Check 600881 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Jilin Yatai Group Co Ltd (600881) investment intensity to see how much of total assets are deployed in long-term investments.
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 600881 market cap.
| 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 | — |