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. Explore Jilin Expressway Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 601518 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jilin Expressway Co Ltd (2010–2025)
Year-by-year capital reinvestment analysis for Jilin Expressway Co Ltd. For live market cap and broader valuation context, see Jilin Expressway Co Ltd (601518) total market value.
| 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 | — |