J.S. Corrugating Machinery Co Ltd Cash Flow Reinvestment Rate
J.S. Corrugating Machinery Co Ltd 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. Explore 000821 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of J.S. Corrugating Machinery Co Ltd (1998–2025)
Cash flow reinvestment rate of J.S. Corrugating Machinery Co Ltd from 1998 to 2025. Historical reinvestment intensity for J.S. Corrugating Machinery Co Ltd across 23 annual periods. Explore capital reinvestment ratio of J.S. Corrugating Machinery Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
J.S. Corrugating Machinery Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
J.S. Corrugating Machinery Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for J.S. Corrugating Machinery Co Ltd. For the full cash flow conversion analysis, see J.S. Corrugating Machinery Co Ltd operating cash flow efficiency.
| 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 | — |