Jilin Expressway Co Ltd Cash Flow Reinvestment Rate
Jilin Expressway Co Ltd 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jilin Expressway Co Ltd (2010–2025)
Cash flow reinvestment rate of Jilin Expressway Co Ltd from 2010 to 2025. Historical reinvestment intensity for Jilin Expressway Co Ltd across 16 annual periods. Explore reinvestment intensity of Jilin Expressway Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Jilin Expressway Co Ltd Cash Flow Reinvestment Rate by Year (2010–2025)
Jilin Expressway Co Ltd cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Jilin Expressway Co Ltd. For the full cash flow conversion analysis, see 601518 cash flow conversion.
| 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 | — |