Joyoung Co Ltd (002242) — Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

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 tangible equity quality to evaluate the tangible quality of the company's equity base.

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

Joyoung Co Ltd Capital Reinvestment Ratio (2005–2025)

This chart tracks Joyoung Co Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Joyoung Co Ltd cash conversion from operations.

Annual Capital Reinvestment Ratio for Joyoung Co Ltd (2005–2025)

Year-by-year Capital Reinvestment Ratio for Joyoung Co Ltd from 2005 to 2025. See how much free cash does Joyoung Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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