Joeone Co Ltd (601566) — Capital Reinvestment Ratio

Latest as of September 2025: 0.18x

Joeone Co Ltd (601566) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥52.74 Million) in capital expenditures (CN¥9.39 Million). See Joeone Co Ltd (601566) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥52.74 Million
CNY

Capital Expenditures

CN¥9.39 Million
CNY

Data as of

Sep 2025
Most recent filing

Joeone Co Ltd Capital Reinvestment Ratio (2008–2024)

This chart tracks Joeone Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Check total reinvestment intensity of Joeone Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Joeone Co Ltd (2008–2024)

Year-by-year Capital Reinvestment Ratio for Joeone Co Ltd from 2008 to 2024. For live market cap and broader valuation context, see market cap of Joeone Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.25x CN¥266.17 Million CN¥66.61 Million ▲ +336.6%
2023 0.06x CN¥582.66 Million CN¥33.39 Million ▼ -72.2%
2022 0.21x CN¥269.81 Million CN¥55.57 Million ▼ -67.0%
2021 0.62x CN¥200.56 Million CN¥125.32 Million ▲ +71.6%
2020 0.36x CN¥259.06 Million CN¥94.31 Million ▼ -32.1%
2019 0.54x CN¥257.80 Million CN¥138.29 Million ▲ +114.8%
2018 0.25x CN¥445.99 Million CN¥111.36 Million ▲ +119.3%
2017 0.11x CN¥496.42 Million CN¥56.51 Million ▼ -8.3%
2016 0.12x CN¥447.26 Million CN¥55.50 Million ▼ -20.2%
2015 0.16x CN¥540.06 Million CN¥84.03 Million ▲ +109.8%
2014 0.07x CN¥473.59 Million CN¥35.12 Million ▼ -62.2%
2013 0.20x CN¥558.85 Million CN¥109.64 Million ▼ -43.4%
2012 0.35x CN¥559.25 Million CN¥193.75 Million ▼ -61.6%
2011 0.90x CN¥335.05 Million CN¥302.55 Million ▼ -24.2%
2010 1.19x CN¥181.56 Million CN¥216.26 Million ▲ +354.7%
2009 0.26x CN¥367.28 Million CN¥96.20 Million ▼ -6.5%
2008 0.28x CN¥328.74 Million CN¥92.10 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow