Joyoung Co Ltd (002242) — Capital Reinvestment Ratio
Joyoung Co Ltd (002242) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥16.44 Million) in capital expenditures (CN¥1.01 Million). See debt-free asset ratio of Joyoung Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Joyoung Co Ltd Capital Reinvestment Ratio (2005–2024)
This chart tracks Joyoung Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Check Joyoung Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Joyoung Co Ltd (2005–2024)
Year-by-year Capital Reinvestment Ratio for Joyoung Co Ltd from 2005 to 2024. For live market cap and broader valuation context, see 002242 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | CN¥177.56 Million | CN¥34.60 Million | ▲ +266.0% |
| 2023 | 0.05x | CN¥763.32 Million | CN¥40.65 Million | ▼ -43.2% |
| 2022 | 0.09x | CN¥610.44 Million | CN¥57.21 Million | ▲ +147.9% |
| 2020 | 0.04x | CN¥2.01 Billion | CN¥75.96 Million | ▼ -47.3% |
| 2019 | 0.07x | CN¥1.25 Billion | CN¥89.87 Million | ▼ -73.9% |
| 2018 | 0.27x | CN¥408.70 Million | CN¥112.32 Million | ▼ -62.0% |
| 2017 | 0.72x | CN¥48.90 Million | CN¥35.40 Million | ▲ +1961.4% |
| 2016 | 0.04x | CN¥1.01 Billion | CN¥35.35 Million | ▼ -57.6% |
| 2015 | 0.08x | CN¥861.25 Million | CN¥71.32 Million | ▼ -65.3% |
| 2014 | 0.24x | CN¥595.41 Million | CN¥142.09 Million | ▼ -75.0% |
| 2013 | 0.95x | CN¥245.43 Million | CN¥233.86 Million | ▲ +44.1% |
| 2012 | 0.66x | CN¥302.41 Million | CN¥200.03 Million | ▲ +88.4% |
| 2011 | 0.35x | CN¥412.17 Million | CN¥144.67 Million | ▼ -46.7% |
| 2010 | 0.66x | CN¥549.52 Million | CN¥362.16 Million | ▲ +74.0% |
| 2009 | 0.38x | CN¥783.30 Million | CN¥296.62 Million | ▲ +36.2% |
| 2008 | 0.28x | CN¥953.29 Million | CN¥265.12 Million | ▲ +29.5% |
| 2007 | 0.21x | CN¥424.59 Million | CN¥91.19 Million | ▲ +23.5% |
| 2006 | 0.17x | CN¥31.92 Million | CN¥5.55 Million | ▼ -61.1% |
| 2005 | 0.45x | CN¥7.74 Million | CN¥3.46 Million | — |