Joyware Electronics Co Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

Joyware Electronics Co Ltd capital reinvestment ratio. Joyware Electronics Co Ltd (300270) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥69.16 Million) in capital expenditures (CN¥54.41K). See 300270 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥69.16 Million
CNY

Capital Expenditures

CN¥54.41K
CNY

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Joyware Electronics Co Ltd (2008–2024)

Capital reinvestment ratio of Joyware Electronics Co Ltd from 2008 to 2024. This chart tracks Joyware Electronics Co Ltd's Capital Reinvestment Ratio across 11 annual periods. See Joyware Electronics Co Ltd (300270) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Joyware Electronics Co Ltd Capital Reinvestment Ratio by Year (2008–2024)

Joyware Electronics Co Ltd capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see Joyware Electronics Co Ltd operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.01x CN¥84.48 Million CN¥720.59K ▼ -70.4%
2022 0.03x CN¥26.47 Million CN¥763.44K ▼ -89.3%
2021 0.27x CN¥677.49K CN¥182.14K ▼ -85.0%
2020 1.80x CN¥38.85 Million CN¥69.83 Million ▲ +126.9%
2016 0.79x CN¥89.32 Million CN¥70.74 Million ▼ -63.5%
2014 2.17x CN¥27.42 Million CN¥59.46 Million ▼ -90.7%
2012 23.27x CN¥1.78 Million CN¥41.50 Million ▲ +721.6%
2011 2.83x CN¥3.88 Million CN¥11.00 Million ▲ +117.8%
2010 1.30x CN¥22.37 Million CN¥29.08 Million ▲ +985.3%
2009 0.12x CN¥9.56 Million CN¥1.15 Million ▼ -36.8%
2008 0.19x CN¥10.76 Million CN¥2.04 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow