Jilin Expressway Co Ltd (601518) — Cash Flow Reinvestment Rate
Jilin Expressway Co Ltd (601518) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting CN¥3.88 Million (capex CN¥1.94 Million plus investments CN¥-1.94 Million) from operating cash flow of CN¥232.86 Million. See Jilin Expressway Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jilin Expressway Co Ltd Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Jilin Expressway Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Jilin Expressway Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Jilin Expressway Co Ltd (2010–2025)
Year-by-year capital reinvestment analysis for Jilin Expressway Co Ltd. See financial flexibility index of Jilin Expressway 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 |
|---|---|---|---|---|---|
| 2025 | 0.02x | CN¥18.10 Million | CN¥819.55 Million | CN¥18.10 Million | ▼ -52.2% |
| 2024 | 0.05x | CN¥36.28 Million | CN¥785.49 Million | CN¥18.23 Million | ▲ +107.8% |
| 2023 | 0.02x | CN¥22.41 Million | CN¥1.01 Billion | CN¥15.13 Million | ▼ -62.7% |
| 2022 | 0.06x | CN¥38.31 Million | CN¥643.62 Million | CN¥19.44 Million | ▼ -58.4% |
| 2021 | 0.14x | CN¥112.31 Million | CN¥785.07 Million | CN¥56.55 Million | ▼ -72.2% |
| 2020 | 0.51x | CN¥208.73 Million | CN¥405.65 Million | CN¥115.65 Million | ▼ -61.6% |
| 2019 | 1.34x | CN¥643.18 Million | CN¥480.21 Million | CN¥99.01 Million | ▲ +86.5% |
| 2018 | 0.72x | CN¥416.15 Million | CN¥579.49 Million | CN¥77.85 Million | ▲ +69.0% |
| 2017 | 0.42x | CN¥290.73 Million | CN¥684.25 Million | CN¥55.73 Million | ▼ -76.9% |
| 2016 | 1.84x | CN¥835.89 Million | CN¥453.98 Million | CN¥400.89 Million | ▼ -60.7% |
| 2015 | 4.68x | CN¥1.43 Billion | CN¥304.91 Million | CN¥992.59 Million | ▼ -27.4% |
| 2014 | 6.45x | CN¥1.70 Billion | CN¥263.13 Million | CN¥1.70 Billion | ▲ +353.4% |
| 2013 | 1.42x | CN¥644.21 Million | CN¥453.07 Million | CN¥644.21 Million | ▲ +78.5% |
| 2012 | 0.80x | CN¥384.82 Million | CN¥483.14 Million | CN¥384.82 Million | ▲ +57.6% |
| 2011 | 0.51x | CN¥145.99 Million | CN¥288.78 Million | CN¥145.99 Million | ▼ -49.9% |
| 2010 | 1.01x | CN¥152.29 Million | CN¥150.95 Million | CN¥152.29 Million | — |