J.S. Corrugating Machinery Co Ltd (000821) — Cash Flow Reinvestment Rate
J.S. Corrugating Machinery Co Ltd (000821) has a Cash Flow Reinvestment Rate of 0.38x as of September 2025, reinvesting CN¥63.68 Million (capex CN¥63.68 Million ) from operating cash flow of CN¥166.26 Million. See J.S. Corrugating Machinery Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
J.S. Corrugating Machinery Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for J.S. Corrugating Machinery Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see J.S. Corrugating Machinery Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for J.S. Corrugating Machinery Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for J.S. Corrugating Machinery Co Ltd. See 000821 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.94x | CN¥404.85 Million | CN¥208.68 Million | CN¥210.65 Million | ▲ +459.3% |
| 2023 | 0.35x | CN¥413.16 Million | CN¥1.19 Billion | CN¥215.40 Million | ▼ -79.7% |
| 2022 | 1.71x | CN¥427.73 Million | CN¥249.79 Million | CN¥386.87 Million | ▲ +498.9% |
| 2021 | 0.29x | CN¥183.62 Million | CN¥642.19 Million | CN¥135.82 Million | ▼ -18.1% |
| 2020 | 0.35x | CN¥88.38 Million | CN¥253.28 Million | CN¥74.20 Million | ▼ -78.7% |
| 2019 | 1.64x | CN¥63.11 Million | CN¥38.55 Million | CN¥21.16 Million | ▲ +280.1% |
| 2018 | 0.43x | CN¥60.53 Million | CN¥140.55 Million | CN¥43.81 Million | ▼ -83.7% |
| 2017 | 2.65x | CN¥178.82 Million | CN¥67.48 Million | CN¥43.65 Million | ▲ +38.9% |
| 2016 | 1.91x | CN¥145.20 Million | CN¥76.08 Million | CN¥43.29 Million | ▲ +199.6% |
| 2015 | 0.64x | CN¥98.49 Million | CN¥154.61 Million | CN¥45.11 Million | ▼ -69.1% |
| 2014 | 2.06x | CN¥44.71 Million | CN¥21.70 Million | CN¥44.71 Million | ▲ +420.6% |
| 2012 | 0.40x | CN¥46.45 Million | CN¥117.36 Million | CN¥46.45 Million | ▼ -76.6% |
| 2010 | 1.69x | CN¥129.24 Million | CN¥76.37 Million | CN¥129.24 Million | ▲ +505.9% |
| 2009 | 0.28x | CN¥28.46 Million | CN¥101.88 Million | CN¥28.46 Million | ▲ +69.3% |
| 2008 | 0.17x | CN¥12.70 Million | CN¥77.00 Million | CN¥12.70 Million | ▼ -77.5% |
| 2007 | 0.73x | CN¥36.68 Million | CN¥50.02 Million | CN¥36.68 Million | ▼ -17.5% |
| 2006 | 0.89x | CN¥21.14 Million | CN¥23.78 Million | CN¥21.14 Million | ▼ -27.2% |
| 2004 | 1.22x | CN¥56.45 Million | CN¥46.24 Million | CN¥56.45 Million | ▲ +49.5% |
| 2003 | 0.82x | CN¥89.66 Million | CN¥109.77 Million | CN¥89.66 Million | ▼ -2.8% |
| 2002 | 0.84x | CN¥51.65 Million | CN¥61.49 Million | CN¥51.65 Million | ▲ +672.1% |
| 2001 | 0.11x | CN¥20.07 Million | CN¥184.43 Million | CN¥20.07 Million | ▼ -95.0% |
| 2000 | 2.16x | CN¥150.50 Million | CN¥69.57 Million | CN¥150.50 Million | ▲ +25.0% |
| 1998 | 1.73x | CN¥127.97 Million | CN¥73.95 Million | CN¥127.97 Million | — |