Joy Kie Corporation Limited. (300994) — Capital Reinvestment Ratio
Joy Kie Corporation Limited. (300994) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥65.32 Million) in capital expenditures (CN¥6.08 Million). Check Joy Kie Corporation Limited. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Joy Kie Corporation Limited. Capital Reinvestment Ratio (2017–2025)
This chart tracks Joy Kie Corporation Limited.'s Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 300994 cash flow metrics.
Annual Capital Reinvestment Ratio for Joy Kie Corporation Limited. (2017–2025)
Year-by-year Capital Reinvestment Ratio for Joy Kie Corporation Limited. from 2017 to 2025. See 300994 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | CN¥189.40 Million | CN¥91.54 Million | ▼ -74.3% |
| 2024 | 1.88x | CN¥44.55 Million | CN¥83.83 Million | ▲ +162.0% |
| 2023 | 0.72x | CN¥146.66 Million | CN¥105.35 Million | ▲ +379.7% |
| 2022 | 0.15x | CN¥304.95 Million | CN¥45.67 Million | ▼ -99.4% |
| 2021 | 24.65x | CN¥2.71 Million | CN¥66.84 Million | ▲ +132804.3% |
| 2020 | 0.02x | CN¥203.12 Million | CN¥3.77 Million | ▼ -87.5% |
| 2019 | 0.15x | CN¥36.06 Million | CN¥5.37 Million | ▼ -81.9% |
| 2018 | 0.82x | CN¥6.64 Million | CN¥5.46 Million | ▲ +27.7% |
| 2017 | 0.64x | CN¥29.34 Million | CN¥18.89 Million | — |