Jiangsu Fasten Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.29x

Jiangsu Fasten Co Ltd cash flow reinvestment rate. 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. Explore 000890 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Jiangsu Fasten Co Ltd from 2000 to 2025. Historical reinvestment intensity for Jiangsu Fasten Co Ltd across 20 annual periods. Explore Jiangsu Fasten Co Ltd (000890) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Jiangsu Fasten Co Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Fasten Co Ltd. For the full cash flow conversion analysis, see 000890 cash generation efficiency.

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