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. Explore 300284 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Jsti Group total assets for the complete picture of this company's asset base.
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 300284 company net worth.
| 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 | — |