Jsti Group Cash Flow Reinvestment Rate
Jsti Group 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. Explore 300284 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jsti Group (2008–2024)
Cash flow reinvestment rate of Jsti Group from 2008 to 2024. Historical reinvestment intensity for Jsti Group across 16 annual periods. Explore 300284 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Jsti Group Cash Flow Reinvestment Rate by Year (2008–2024)
Jsti Group cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Jsti Group. For the full cash flow conversion analysis, see Jsti Group cash flow conversion.
| 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 | — |