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). See Joy Kie Corporation Limited. balance sheet independence to measure how much of total assets are equity-financed.
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. Check 300994 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 300994 company net worth.
| 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 | — |