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. See 300509 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 300509 cash generation efficiency.

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. See Jiangsu Newamstar Packaging Machinery Co 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 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