Joyoung Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.52x

Joyoung Co Ltd cash flow reinvestment rate. Joyoung Co Ltd (002242) has a Cash Flow Reinvestment Rate of 0.52x as of December 2025, reinvesting CN¥193.37 Million (capex CN¥7.59 Million plus investments CN¥185.78 Million) from operating cash flow of CN¥372.48 Million. Explore Joyoung Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.52x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥193.37 Million
Capex + Investments

Operating Cash Flow

CN¥372.48 Million
CNY

Capital Expenditures

CN¥7.59 Million
CNY

Cash Flow Reinvestment Rate of Joyoung Co Ltd (2005–2025)

Cash flow reinvestment rate of Joyoung Co Ltd from 2005 to 2025. Historical reinvestment intensity for Joyoung Co Ltd across 20 annual periods. Explore Joyoung Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Joyoung Co Ltd Cash Flow Reinvestment Rate by Year (2005–2025)

Joyoung Co Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Joyoung Co Ltd. For the full cash flow conversion analysis, see 002242 operating cash flow.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.20x CN¥146.42 Million CN¥750.37 Million CN¥12.87 Million ▼ -76.5%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow