J.S. Corrugating Machinery Co Ltd (000821) — Capital Reinvestment Ratio
J.S. Corrugating Machinery Co Ltd (000821) has a Capital Reinvestment Ratio of 0.38x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥166.26 Million) in capital expenditures (CN¥63.68 Million). Check J.S. Corrugating Machinery Co Ltd (000821) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
J.S. Corrugating Machinery Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks J.S. Corrugating Machinery Co Ltd's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of J.S. Corrugating Machinery Co Ltd.
Annual Capital Reinvestment Ratio for J.S. Corrugating Machinery Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for J.S. Corrugating Machinery Co Ltd from 1998 to 2025. See how much free cash does J.S. Corrugating Machinery Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.01x | CN¥208.68 Million | CN¥210.65 Million | ▲ +458.2% |
| 2023 | 0.18x | CN¥1.19 Billion | CN¥215.40 Million | ▼ -88.3% |
| 2022 | 1.55x | CN¥249.79 Million | CN¥386.87 Million | ▲ +632.3% |
| 2021 | 0.21x | CN¥642.19 Million | CN¥135.82 Million | ▼ -27.8% |
| 2020 | 0.29x | CN¥253.28 Million | CN¥74.20 Million | ▼ -46.6% |
| 2019 | 0.55x | CN¥38.55 Million | CN¥21.16 Million | ▲ +76.1% |
| 2018 | 0.31x | CN¥140.55 Million | CN¥43.81 Million | ▼ -51.8% |
| 2017 | 0.65x | CN¥67.48 Million | CN¥43.65 Million | ▲ +13.7% |
| 2016 | 0.57x | CN¥76.08 Million | CN¥43.29 Million | ▲ +95.0% |
| 2015 | 0.29x | CN¥154.61 Million | CN¥45.11 Million | ▼ -85.8% |
| 2014 | 2.06x | CN¥21.70 Million | CN¥44.71 Million | ▲ +420.6% |
| 2012 | 0.40x | CN¥117.36 Million | CN¥46.45 Million | ▼ -76.6% |
| 2010 | 1.69x | CN¥76.37 Million | CN¥129.24 Million | ▲ +505.9% |
| 2009 | 0.28x | CN¥101.88 Million | CN¥28.46 Million | ▲ +69.3% |
| 2008 | 0.17x | CN¥77.00 Million | CN¥12.70 Million | ▼ -77.5% |
| 2007 | 0.73x | CN¥50.02 Million | CN¥36.68 Million | ▼ -17.5% |
| 2006 | 0.89x | CN¥23.78 Million | CN¥21.14 Million | ▼ -27.2% |
| 2004 | 1.22x | CN¥46.24 Million | CN¥56.45 Million | ▲ +49.5% |
| 2003 | 0.82x | CN¥109.77 Million | CN¥89.66 Million | ▼ -2.8% |
| 2002 | 0.84x | CN¥61.49 Million | CN¥51.65 Million | ▲ +672.1% |
| 2001 | 0.11x | CN¥184.43 Million | CN¥20.07 Million | ▼ -95.0% |
| 2000 | 2.16x | CN¥69.57 Million | CN¥150.50 Million | ▲ +25.0% |
| 1998 | 1.73x | CN¥73.95 Million | CN¥127.97 Million | — |