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. Check how high is J.S. Corrugating Machinery Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore J.S. Corrugating Machinery Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see 000821 stock market capitalisation.
| 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 | — |