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. Explore capital reinvestment ratio of Joyoung Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Joyoung Co Ltd total assets for the complete picture of this company's asset base.
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 | — |