J.S. Corrugating Machinery Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.38x

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

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

Capital Reinvestment Ratio of J.S. Corrugating Machinery Co Ltd (1998–2025)

Capital reinvestment ratio of J.S. Corrugating Machinery Co Ltd from 1998 to 2025. This chart tracks J.S. Corrugating Machinery Co Ltd's Capital Reinvestment Ratio across 23 annual periods. Also explore J.S. Corrugating Machinery Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

J.S. Corrugating Machinery Co Ltd Capital Reinvestment Ratio by Year (1998–2025)

J.S. Corrugating Machinery Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see J.S. Corrugating Machinery Co Ltd (000821) cash flow conversion.

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