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. Explore J.S. Corrugating Machinery Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 000821 current and non-current assets for the complete picture of this company's asset base.
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 J.S. Corrugating Machinery Co Ltd (000821) total market value.
| 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 | — |