Joyoung Co Ltd (002242) — Capital Reinvestment Ratio
Latest as of September 2025:
0.06x
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 Joyoung Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥16.44 Million
CNY
Capital Expenditures
CN¥1.01 Million
CNY
Data as of
Sep 2025
Most recent filing
Joyoung Co Ltd Capital Reinvestment Ratio (2005–2024)
This chart tracks Joyoung Co Ltd's Capital Reinvestment Ratio across 19 annual periods.
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 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow