Beijing Join-Cheer Software Co Ltd (002279) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.09x

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. Check earnings quality score of Beijing Join-Cheer Software Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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

Beijing Join-Cheer Software Co Ltd Cash Flow Reinvestment Rate (2006–2023)

Historical reinvestment intensity for Beijing Join-Cheer Software Co Ltd across 18 annual periods. Explore 002279 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Beijing Join-Cheer Software Co Ltd (2006–2023)

Year-by-year capital reinvestment analysis for Beijing Join-Cheer Software Co Ltd. For live market cap and broader valuation context, see how much is Beijing Join-Cheer Software Co Ltd worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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