Ningbo Joyson Electronic Corp Capital Reinvestment Ratio

Latest as of September 2025: 0.61x

Ningbo Joyson Electronic Corp capital reinvestment ratio. Ningbo Joyson Electronic Corp (600699) has a Capital Reinvestment Ratio of 0.61x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥1.85 Billion) in capital expenditures (CN¥1.12 Billion). See Ningbo Joyson Electronic Corp (600699) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.61x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.85 Billion
CNY

Capital Expenditures

CN¥1.12 Billion
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Ningbo Joyson Electronic Corp (1998–2025)

Capital reinvestment ratio of Ningbo Joyson Electronic Corp from 1998 to 2025. This chart tracks Ningbo Joyson Electronic Corp's Capital Reinvestment Ratio across 23 annual periods. See Ningbo Joyson Electronic Corp (600699) flexibility index to measure the company's free cash flow as a share of total liabilities.

Ningbo Joyson Electronic Corp Capital Reinvestment Ratio by Year (1998–2025)

Ningbo Joyson Electronic Corp capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see 600699 cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.80x CN¥5.40 Billion CN¥4.31 Billion ▲ +14.3%
2024 0.70x CN¥4.60 Billion CN¥3.21 Billion ▼ -27.3%
2023 0.96x CN¥3.93 Billion CN¥3.77 Billion ▼ -37.0%
2022 1.52x CN¥2.17 Billion CN¥3.30 Billion ▼ -1.1%
2021 1.54x CN¥1.82 Billion CN¥2.81 Billion ▲ +38.6%
2020 1.11x CN¥3.12 Billion CN¥3.47 Billion ▼ -2.8%
2019 1.14x CN¥3.92 Billion CN¥4.48 Billion ▼ -1.3%
2018 1.16x CN¥2.97 Billion CN¥3.45 Billion ▼ -28.5%
2017 1.62x CN¥1.90 Billion CN¥3.08 Billion ▼ -45.7%
2016 2.99x CN¥673.69 Million CN¥2.01 Billion ▲ +104.9%
2015 1.46x CN¥585.16 Million CN¥852.75 Million ▲ +41.8%
2014 1.03x CN¥737.52 Million CN¥758.21 Million ▲ +15.6%
2013 0.89x CN¥650.46 Million CN¥578.56 Million ▼ -2.3%
2012 0.91x CN¥605.24 Million CN¥551.20 Million ▲ +100.7%
2011 0.45x CN¥209.23 Million CN¥94.94 Million ▲ +548.3%
2009 0.07x CN¥43.68 Million CN¥3.06 Million ▼ -30.8%
2007 0.10x CN¥126.88 Million CN¥12.83 Million ▼ -94.1%
2006 1.73x CN¥40.89 Million CN¥70.69 Million ▼ -19.4%
2004 2.14x CN¥55.68 Million CN¥119.43 Million ▼ -94.3%
2002 37.77x CN¥3.03 Million CN¥114.30 Million ▼ -79.4%
2001 183.47x CN¥590.34K CN¥108.31 Million ▲ +18220.0%
2000 1.00x CN¥119.28 Million CN¥119.46 Million ▼ -14.8%
1998 1.17x CN¥31.03 Million CN¥36.46 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow