Beijing Join-Cheer Software Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.09x

Beijing Join-Cheer Software Co Ltd cash flow reinvestment rate. Beijing Join-Cheer Software Co Ltd (002279) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting CN¥8.96 Million (capex CN¥8.96 Million ) from operating cash flow of CN¥95.68 Million. Explore debt repayment capacity of Beijing Join-Cheer Software Co Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥8.96 Million
Capex + Investments

Operating Cash Flow

CN¥95.68 Million
CNY

Capital Expenditures

CN¥8.96 Million
CNY

Cash Flow Reinvestment Rate of Beijing Join-Cheer Software Co Ltd (2006–2025)

Cash flow reinvestment rate of Beijing Join-Cheer Software Co Ltd from 2006 to 2025. Historical reinvestment intensity for Beijing Join-Cheer Software Co Ltd across 19 annual periods. Explore 002279 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Beijing Join-Cheer Software Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)

Beijing Join-Cheer Software Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Beijing Join-Cheer Software Co Ltd. For the full cash flow conversion analysis, see Beijing Join-Cheer Software Co Ltd operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.41x CN¥42.73 Million CN¥103.63 Million CN¥39.90 Million ▼ -62.6%
2023 1.10x CN¥241.22 Million CN¥218.93 Million CN¥48.60 Million ▲ +66.9%
2022 0.66x CN¥99.26 Million CN¥150.39 Million CN¥35.11 Million ▼ -0.2%
2021 0.66x CN¥133.67 Million CN¥202.12 Million CN¥26.52 Million ▲ +149.4%
2020 0.27x CN¥52.13 Million CN¥196.55 Million CN¥28.78 Million ▼ -86.8%
2019 2.00x CN¥336.78 Million CN¥168.01 Million CN¥57.48 Million ▲ +73.2%
2018 1.16x CN¥511.87 Million CN¥442.29 Million CN¥69.39 Million ▼ -78.8%
2017 5.46x CN¥698.70 Million CN¥127.92 Million CN¥82.70 Million ▲ +155.0%
2016 2.14x CN¥206.64 Million CN¥96.47 Million CN¥60.46 Million ▲ +126.8%
2015 0.94x CN¥163.92 Million CN¥173.52 Million CN¥13.92 Million ▲ +138.4%
2014 0.40x CN¥33.02 Million CN¥83.34 Million CN¥33.02 Million ▲ +123.7%
2013 0.18x CN¥12.77 Million CN¥72.10 Million CN¥12.77 Million ▼ -72.8%
2012 0.65x CN¥27.74 Million CN¥42.59 Million CN¥27.74 Million ▼ -26.3%
2011 0.88x CN¥34.16 Million CN¥38.66 Million CN¥34.16 Million ▲ +29.1%
2010 0.68x CN¥53.51 Million CN¥78.18 Million CN¥53.51 Million ▲ +63.6%
2009 0.42x CN¥16.50 Million CN¥39.43 Million CN¥16.50 Million ▲ +38.1%
2008 0.30x CN¥9.80 Million CN¥32.33 Million CN¥9.80 Million ▼ -80.2%
2007 1.53x CN¥53.48 Million CN¥34.97 Million CN¥53.48 Million ▲ +140.8%
2006 0.64x CN¥22.81 Million CN¥35.92 Million CN¥22.81 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow