Beijing Join-Cheer Software Co Ltd (002279) — 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 002279 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Also explore 002279 asset base for the complete picture of this company's asset base.
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 002279 company net 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 | — |