Joyoung Co Ltd (002242) — Cash Flow Reinvestment Rate
Joyoung Co Ltd (002242) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting CN¥1.01 Million (capex CN¥1.01 Million ) from operating cash flow of CN¥16.44 Million. Check 002242 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Joyoung Co Ltd Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Joyoung Co Ltd across 19 annual periods. Explore Joyoung Co Ltd (002242) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Joyoung Co Ltd (2005–2024)
Year-by-year capital reinvestment analysis for Joyoung Co Ltd. For live market cap and broader valuation context, see 002242 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | CN¥147.39 Million | CN¥177.56 Million | CN¥34.60 Million | ▲ +349.8% |
| 2023 | 0.18x | CN¥140.87 Million | CN¥763.32 Million | CN¥40.65 Million | ▼ -60.5% |
| 2022 | 0.47x | CN¥285.31 Million | CN¥610.44 Million | CN¥57.21 Million | ▲ +6.8% |
| 2020 | 0.44x | CN¥878.96 Million | CN¥2.01 Billion | CN¥75.96 Million | ▲ +22.6% |
| 2019 | 0.36x | CN¥447.11 Million | CN¥1.25 Billion | CN¥89.87 Million | ▼ -28.9% |
| 2018 | 0.50x | CN¥205.00 Million | CN¥408.70 Million | CN¥112.32 Million | ▼ -96.5% |
| 2017 | 14.46x | CN¥707.21 Million | CN¥48.90 Million | CN¥35.40 Million | ▲ +2666.6% |
| 2016 | 0.52x | CN¥526.24 Million | CN¥1.01 Billion | CN¥35.35 Million | ▼ -54.9% |
| 2015 | 1.16x | CN¥998.39 Million | CN¥861.25 Million | CN¥71.32 Million | ▲ +385.8% |
| 2014 | 0.24x | CN¥142.09 Million | CN¥595.41 Million | CN¥142.09 Million | ▼ -75.0% |
| 2013 | 0.95x | CN¥233.86 Million | CN¥245.43 Million | CN¥233.86 Million | ▲ +44.1% |
| 2012 | 0.66x | CN¥200.03 Million | CN¥302.41 Million | CN¥200.03 Million | ▲ +88.4% |
| 2011 | 0.35x | CN¥144.67 Million | CN¥412.17 Million | CN¥144.67 Million | ▼ -46.7% |
| 2010 | 0.66x | CN¥362.16 Million | CN¥549.52 Million | CN¥362.16 Million | ▲ +74.0% |
| 2009 | 0.38x | CN¥296.62 Million | CN¥783.30 Million | CN¥296.62 Million | ▲ +36.2% |
| 2008 | 0.28x | CN¥265.12 Million | CN¥953.29 Million | CN¥265.12 Million | ▲ +29.5% |
| 2007 | 0.21x | CN¥91.19 Million | CN¥424.59 Million | CN¥91.19 Million | ▲ +23.5% |
| 2006 | 0.17x | CN¥5.55 Million | CN¥31.92 Million | CN¥5.55 Million | ▼ -61.1% |
| 2005 | 0.45x | CN¥3.46 Million | CN¥7.74 Million | CN¥3.46 Million | — |