J.S. Corrugating Machinery Co Ltd (000821) — Capital Reinvestment Ratio

Latest as of September 2025: 0.38x

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). See 000821 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥166.26 Million
CNY

Capital Expenditures

CN¥63.68 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check J.S. Corrugating Machinery Co Ltd (000821) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market cap of J.S. Corrugating Machinery Co Ltd.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow