Joyoung Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

Joyoung Co Ltd capital reinvestment ratio. Joyoung Co Ltd (002242) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥372.48 Million) in capital expenditures (CN¥7.59 Million). Check Joyoung Co Ltd (002242) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥372.48 Million
CNY

Capital Expenditures

CN¥7.59 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Joyoung Co Ltd (2005–2025)

Capital reinvestment ratio of Joyoung Co Ltd from 2005 to 2025. This chart tracks Joyoung Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Also explore Joyoung Co Ltd (002242) net asset momentum to track the company's year-over-year net asset growth rate.

Joyoung Co Ltd Capital Reinvestment Ratio by Year (2005–2025)

Joyoung Co Ltd capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see Joyoung Co Ltd cash conversion from operations.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.02x CN¥750.37 Million CN¥12.87 Million ▼ -91.2%
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