Joyoung Co Ltd (002242) — 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. See Joyoung Co Ltd (002242) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Joyoung Co Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Joyoung Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 002242 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Joyoung Co Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Joyoung Co Ltd. See how financially flexible is Joyoung Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |