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. See Beijing Join-Cheer Software Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Join-Cheer Software Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Beijing Join-Cheer Software Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Beijing Join-Cheer Software Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Beijing Join-Cheer Software Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Beijing Join-Cheer Software Co Ltd. See 002279 financial flexibility score 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 | 0.41x | 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 | — |