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. Check 601518 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 601518 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Jilin Expressway Co Ltd worth.
| 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 | — |