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. Explore how much does Jiangsu Fasten Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Jiangsu Fasten Co Ltd's balance sheet for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Jiangsu Fasten Co Ltd. For live market cap and broader valuation context, see 000890 stock market capitalisation.

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