Joy Kie Corporation Limited. Capital Reinvestment Ratio
Joy Kie Corporation Limited. 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 300994 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Joy Kie Corporation Limited. (2017–2025)
Capital reinvestment ratio of Joy Kie Corporation Limited. from 2017 to 2025. This chart tracks Joy Kie Corporation Limited.'s Capital Reinvestment Ratio across 9 annual periods. See Joy Kie Corporation Limited. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Joy Kie Corporation Limited. Capital Reinvestment Ratio by Year (2017–2025)
Joy Kie Corporation Limited. capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see 300994 cash flow conversion.
| 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 | — |