Joyvio Agriculture Development Co Ltd (300268) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

Joyvio Agriculture Development Co Ltd (300268) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting CN¥516.19K (capex CN¥516.19K ) from operating cash flow of CN¥13.03 Million. See how much free cash does Joyvio Agriculture Development Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥516.19K
Capex + Investments

Operating Cash Flow

CN¥13.03 Million
CNY

Capital Expenditures

CN¥516.19K
CNY

Joyvio Agriculture Development Co Ltd Cash Flow Reinvestment Rate (2008–2022)

Historical reinvestment intensity for Joyvio Agriculture Development Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 300268 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Joyvio Agriculture Development Co Ltd (2008–2022)

Year-by-year capital reinvestment analysis for Joyvio Agriculture Development Co Ltd. See 300268 FCF to total liabilities ratio 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
2022 1.26x CN¥855.20 Million CN¥678.36 Million CN¥426.24 Million ▼ -58.9%
2021 3.06x CN¥931.32 Million CN¥303.89 Million CN¥465.80 Million ▼ -57.7%
2020 7.25x CN¥642.14 Million CN¥88.61 Million CN¥639.74 Million ▲ +592.6%
2019 1.05x CN¥261.67 Million CN¥250.08 Million CN¥250.82 Million ▼ -95.9%
2016 25.38x CN¥69.29 Million CN¥2.73 Million CN¥8.29 Million ▲ +6697.1%
2014 0.37x CN¥13.38 Million CN¥35.83 Million CN¥13.38 Million ▼ -33.6%
2013 0.56x CN¥71.75 Million CN¥127.58 Million CN¥71.75 Million ▼ -76.7%
2012 2.41x CN¥66.38 Million CN¥27.53 Million CN¥66.38 Million ▼ -44.8%
2011 4.37x CN¥145.93 Million CN¥33.40 Million CN¥145.93 Million ▲ +203.4%
2010 1.44x CN¥103.13 Million CN¥71.63 Million CN¥103.13 Million ▲ +85.7%
2009 0.78x CN¥9.79 Million CN¥12.63 Million CN¥9.79 Million ▼ -95.8%
2008 18.44x CN¥37.81 Million CN¥2.05 Million CN¥37.81 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow