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. See Jsti Group (300284) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Jsti Group.
Annual Cash Flow Reinvestment Rate for Jsti Group (2008–2024)
Year-by-year capital reinvestment analysis for Jsti Group. See Jsti Group leverage flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |