Jiangsu Newamstar Packaging Machinery Co Ltd (300509) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

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. Check 300509 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥4.50 Million
Capex + Investments

Operating Cash Flow

CN¥137.39 Million
CNY

Capital Expenditures

CN¥4.50 Million
CNY

Jiangsu Newamstar Packaging Machinery Co Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Jiangsu Newamstar Packaging Machinery Co Ltd across 13 annual periods. Explore Jiangsu Newamstar Packaging Machinery Co debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Jiangsu Newamstar Packaging Machinery Co Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Jiangsu Newamstar Packaging Machinery Co Ltd. For live market cap and broader valuation context, see market value of Jiangsu Newamstar Packaging Machinery Co.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow