Joyvio Agriculture Development Co Ltd Cash Flow Reinvestment Rate
Joyvio Agriculture Development Co Ltd cash flow reinvestment rate. 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. Explore debt repayment capacity of Joyvio Agriculture Development Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Joyvio Agriculture Development Co Ltd (2008–2022)
Cash flow reinvestment rate of Joyvio Agriculture Development Co Ltd from 2008 to 2022. Historical reinvestment intensity for Joyvio Agriculture Development Co Ltd across 12 annual periods. Explore how much does Joyvio Agriculture Development Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Joyvio Agriculture Development Co Ltd Cash Flow Reinvestment Rate by Year (2008–2022)
Joyvio Agriculture Development Co Ltd cash flow reinvestment rate by year from 2008 to 2022. Year-by-year capital reinvestment analysis for Joyvio Agriculture Development Co Ltd. For the full cash flow conversion analysis, see Joyvio Agriculture Development Co Ltd operating cash flow efficiency.
| 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 | — |