Jiangsu Newamstar Packaging Machinery Co Ltd Cash Flow Reinvestment Rate
Jiangsu Newamstar Packaging Machinery Co Ltd cash flow reinvestment rate. Jiangsu Newamstar Packaging Machinery Co Ltd (300509) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting CN¥4.50 Million (capex CN¥4.50 Million ) from operating cash flow of CN¥137.39 Million. Explore 300509 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Newamstar Packaging Machinery Co Ltd (2011–2025)
Cash flow reinvestment rate of Jiangsu Newamstar Packaging Machinery Co Ltd from 2011 to 2025. Historical reinvestment intensity for Jiangsu Newamstar Packaging Machinery Co Ltd across 14 annual periods. Explore 300509 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Newamstar Packaging Machinery Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Jiangsu Newamstar Packaging Machinery Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Newamstar Packaging Machinery Co Ltd. For the full cash flow conversion analysis, see 300509 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | CN¥20.81 Million | CN¥214.95 Million | CN¥16.88 Million | ▼ -59.4% |
| 2024 | 0.24x | CN¥56.32 Million | CN¥236.20 Million | CN¥54.21 Million | ▲ +110.1% |
| 2023 | 0.11x | CN¥9.62 Million | CN¥84.80 Million | CN¥9.35 Million | ▼ -97.2% |
| 2021 | 4.08x | CN¥129.28 Million | CN¥31.71 Million | CN¥23.82 Million | ▲ +1057.9% |
| 2020 | 0.35x | CN¥72.29 Million | CN¥205.34 Million | CN¥36.19 Million | ▼ -94.9% |
| 2019 | 6.91x | CN¥71.76 Million | CN¥10.39 Million | CN¥36.00 Million | ▲ +212.1% |
| 2018 | 2.21x | CN¥106.03 Million | CN¥47.91 Million | CN¥53.02 Million | ▼ -30.4% |
| 2017 | 3.18x | CN¥273.38 Million | CN¥85.98 Million | CN¥163.38 Million | ▼ -63.8% |
| 2016 | 8.79x | CN¥122.16 Million | CN¥13.89 Million | CN¥8.20 Million | ▲ +461.2% |
| 2015 | 1.57x | CN¥115.67 Million | CN¥73.84 Million | CN¥9.92 Million | ▼ -65.8% |
| 2014 | 4.58x | CN¥23.14 Million | CN¥5.05 Million | CN¥23.14 Million | ▲ +1149.2% |
| 2013 | 0.37x | CN¥33.03 Million | CN¥90.01 Million | CN¥33.03 Million | ▼ -35.3% |
| 2012 | 0.57x | CN¥15.83 Million | CN¥27.91 Million | CN¥15.83 Million | ▲ +305.2% |
| 2011 | 0.14x | CN¥11.89 Million | CN¥84.94 Million | CN¥11.89 Million | — |