Jiangsu Newamstar Packaging Machinery Co Ltd (300509) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Jiangsu Newamstar Packaging Machinery Co Ltd (300509) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥137.39 Million) in capital expenditures (CN¥4.50 Million). Check tangible net worth ratio of Jiangsu Newamstar Packaging Machinery Co to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥137.39 Million
CNY

Capital Expenditures

CN¥4.50 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Newamstar Packaging Machinery Co Ltd Capital Reinvestment Ratio (2011–2024)

This chart tracks Jiangsu Newamstar Packaging Machinery Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 300509 operating cash flow.

Annual Capital Reinvestment Ratio for Jiangsu Newamstar Packaging Machinery Co Ltd (2011–2024)

Year-by-year Capital Reinvestment Ratio for Jiangsu Newamstar Packaging Machinery Co Ltd from 2011 to 2024. See 300509 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.23x CN¥236.20 Million CN¥54.21 Million ▲ +108.2%
2023 0.11x CN¥84.80 Million CN¥9.35 Million ▼ -85.3%
2021 0.75x CN¥31.71 Million CN¥23.82 Million ▲ +326.2%
2020 0.18x CN¥205.34 Million CN¥36.19 Million ▼ -94.9%
2019 3.46x CN¥10.39 Million CN¥36.00 Million ▲ +213.1%
2018 1.11x CN¥47.91 Million CN¥53.02 Million ▼ -41.8%
2017 1.90x CN¥85.98 Million CN¥163.38 Million ▲ +221.9%
2016 0.59x CN¥13.89 Million CN¥8.20 Million ▲ +339.4%
2015 0.13x CN¥73.84 Million CN¥9.92 Million ▼ -97.1%
2014 4.58x CN¥5.05 Million CN¥23.14 Million ▲ +1149.2%
2013 0.37x CN¥90.01 Million CN¥33.03 Million ▼ -35.3%
2012 0.57x CN¥27.91 Million CN¥15.83 Million ▲ +305.2%
2011 0.14x CN¥84.94 Million CN¥11.89 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow