Jiangsu Fasten Co Ltd (000890) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.29x

Jiangsu Fasten Co Ltd (000890) has a Cash Flow Reinvestment Rate of 0.29x as of September 2025, reinvesting CN¥6.06 Million (capex CN¥6.06 Million ) from operating cash flow of CN¥20.55 Million. See 000890 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥6.06 Million
Capex + Investments

Operating Cash Flow

CN¥20.55 Million
CNY

Capital Expenditures

CN¥6.06 Million
CNY

Jiangsu Fasten Co Ltd Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Jiangsu Fasten Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Jiangsu Fasten Co Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Jiangsu Fasten Co Ltd (2000–2025)

Year-by-year capital reinvestment analysis for Jiangsu Fasten Co Ltd. See 000890 FCF to total liabilities ratio 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 0.79x CN¥26.98 Million CN¥34.12 Million CN¥13.99 Million ▼ -96.0%
2024 19.68x CN¥232.99 Million CN¥11.84 Million CN¥325.94K ▲ +354.4%
2023 4.33x CN¥83.51 Million CN¥19.28 Million CN¥3.91 Million ▲ +239.8%
2022 1.27x CN¥93.53 Million CN¥73.38 Million CN¥54.47 Million ▲ +8716.0%
2020 0.01x CN¥29.75 Million CN¥2.06 Billion CN¥4.42 Million ▼ -81.5%
2019 0.08x CN¥130.86 Million CN¥1.68 Billion CN¥31.22 Million ▼ -50.9%
2018 0.16x CN¥208.00 Million CN¥1.31 Billion CN¥16.65 Million ▼ -85.6%
2015 1.10x CN¥103.28 Million CN¥93.74 Million CN¥52.28 Million ▲ +278.7%
2014 0.29x CN¥85.21 Million CN¥292.84 Million CN¥85.21 Million ▲ +30.0%
2012 0.22x CN¥88.16 Million CN¥393.78 Million CN¥88.16 Million ▼ -88.9%
2010 2.01x CN¥173.08 Million CN¥86.17 Million CN¥173.08 Million ▼ -30.5%
2009 2.89x CN¥109.11 Million CN¥37.75 Million CN¥109.11 Million ▼ -56.7%
2008 6.68x CN¥126.53 Million CN¥18.95 Million CN¥126.53 Million ▲ +659.0%
2007 0.88x CN¥196.68 Million CN¥223.56 Million CN¥196.68 Million ▲ +35.1%
2006 0.65x CN¥172.62 Million CN¥265.00 Million CN¥172.62 Million ▼ -32.0%
2005 0.96x CN¥163.44 Million CN¥170.74 Million CN¥163.44 Million ▼ -79.5%
2004 4.67x CN¥233.35 Million CN¥49.95 Million CN¥233.35 Million ▼ -38.1%
2003 7.54x CN¥317.45 Million CN¥42.08 Million CN¥317.45 Million ▼ -5.9%
2001 8.02x CN¥236.90 Million CN¥29.54 Million CN¥236.90 Million ▲ +1043.0%
2000 0.70x CN¥127.29 Million CN¥181.44 Million CN¥127.29 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow