Jsti Group (300284) — Cash Flow Reinvestment Rate
Jsti Group (300284) has a Cash Flow Reinvestment Rate of 0.07x as of December 2022, reinvesting CN¥53.02 Million (capex CN¥37.49 Million plus investments CN¥15.53 Million) from operating cash flow of CN¥753.24 Million. Check Jsti Group cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jsti Group Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Jsti Group across 16 annual periods. Explore how much of Jsti Group's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Jsti Group (2008–2024)
Year-by-year capital reinvestment analysis for Jsti Group. For live market cap and broader valuation context, see Jsti Group (300284) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.16x | CN¥304.37 Million | CN¥261.33 Million | CN¥88.79 Million | ▼ -62.4% |
| 2023 | 3.10x | CN¥951.73 Million | CN¥307.14 Million | CN¥74.26 Million | ▼ -27.0% |
| 2022 | 4.24x | CN¥1.11 Billion | CN¥262.12 Million | CN¥95.60 Million | ▲ +149.7% |
| 2021 | 1.70x | CN¥148.53 Million | CN¥87.44 Million | CN¥107.01 Million | ▲ +429.2% |
| 2020 | 0.32x | CN¥251.83 Million | CN¥784.61 Million | CN¥190.41 Million | ▼ -22.3% |
| 2019 | 0.41x | CN¥282.89 Million | CN¥684.61 Million | CN¥160.39 Million | ▼ -90.0% |
| 2018 | 4.12x | CN¥249.98 Million | CN¥60.71 Million | CN¥209.48 Million | ▲ +125.3% |
| 2017 | 1.83x | CN¥587.45 Million | CN¥321.38 Million | CN¥227.80 Million | ▼ -41.1% |
| 2016 | 3.10x | CN¥238.75 Million | CN¥76.96 Million | CN¥165.06 Million | ▼ -75.7% |
| 2015 | 12.75x | CN¥150.41 Million | CN¥11.80 Million | CN¥127.07 Million | ▲ +2467.9% |
| 2014 | 0.50x | CN¥125.73 Million | CN¥253.29 Million | CN¥125.73 Million | ▲ +59.1% |
| 2013 | 0.31x | CN¥88.85 Million | CN¥284.87 Million | CN¥88.85 Million | ▼ -64.6% |
| 2012 | 0.88x | CN¥79.43 Million | CN¥90.09 Million | CN¥79.43 Million | ▼ -4.3% |
| 2010 | 0.92x | CN¥32.07 Million | CN¥34.81 Million | CN¥32.07 Million | ▲ +30.3% |
| 2009 | 0.71x | CN¥24.35 Million | CN¥34.43 Million | CN¥24.35 Million | ▲ +21.7% |
| 2008 | 0.58x | CN¥37.15 Million | CN¥63.93 Million | CN¥37.15 Million | — |