Beijing Join-Cheer Software Co Ltd (002279) — Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

Beijing Join-Cheer Software Co Ltd (002279) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥95.68 Million) in capital expenditures (CN¥8.96 Million). See Beijing Join-Cheer Software Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥95.68 Million
CNY

Capital Expenditures

CN¥8.96 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing Join-Cheer Software Co Ltd Capital Reinvestment Ratio (2006–2023)

This chart tracks Beijing Join-Cheer Software Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Check 002279 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Beijing Join-Cheer Software Co Ltd (2006–2023)

Year-by-year Capital Reinvestment Ratio for Beijing Join-Cheer Software Co Ltd from 2006 to 2023. For live market cap and broader valuation context, see market value of Beijing Join-Cheer Software Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.22x CN¥218.93 Million CN¥48.60 Million ▼ -4.9%
2022 0.23x CN¥150.39 Million CN¥35.11 Million ▲ +77.9%
2021 0.13x CN¥202.12 Million CN¥26.52 Million ▼ -10.4%
2020 0.15x CN¥196.55 Million CN¥28.78 Million ▼ -57.2%
2019 0.34x CN¥168.01 Million CN¥57.48 Million ▲ +118.1%
2018 0.16x CN¥442.29 Million CN¥69.39 Million ▼ -75.7%
2017 0.65x CN¥127.92 Million CN¥82.70 Million ▲ +3.1%
2016 0.63x CN¥96.47 Million CN¥60.46 Million ▲ +681.4%
2015 0.08x CN¥173.52 Million CN¥13.92 Million ▼ -79.8%
2014 0.40x CN¥83.34 Million CN¥33.02 Million ▲ +123.7%
2013 0.18x CN¥72.10 Million CN¥12.77 Million ▼ -72.8%
2012 0.65x CN¥42.59 Million CN¥27.74 Million ▼ -26.3%
2011 0.88x CN¥38.66 Million CN¥34.16 Million ▲ +29.1%
2010 0.68x CN¥78.18 Million CN¥53.51 Million ▲ +63.6%
2009 0.42x CN¥39.43 Million CN¥16.50 Million ▲ +38.1%
2008 0.30x CN¥32.33 Million CN¥9.80 Million ▼ -80.2%
2007 1.53x CN¥34.97 Million CN¥53.48 Million ▲ +140.8%
2006 0.64x CN¥35.92 Million CN¥22.81 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow