Joy Kie Corporation Limited. (300994) — Cash Flow Reinvestment Rate
Joy Kie Corporation Limited. (300994) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting CN¥6.08 Million (capex CN¥6.08 Million ) from operating cash flow of CN¥65.32 Million. See Joy Kie Corporation Limited. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Joy Kie Corporation Limited. Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Joy Kie Corporation Limited. across 9 annual periods. For the full cash flow conversion analysis, see 300994 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Joy Kie Corporation Limited. (2017–2025)
Year-by-year capital reinvestment analysis for Joy Kie Corporation Limited.. See how financially flexible is Joy Kie Corporation Limited. 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 | 0.50x | CN¥94.36 Million | CN¥189.40 Million | CN¥91.54 Million | ▼ -74.8% |
| 2024 | 1.97x | CN¥87.95 Million | CN¥44.55 Million | CN¥83.83 Million | ▲ +146.1% |
| 2023 | 0.80x | CN¥117.66 Million | CN¥146.66 Million | CN¥105.35 Million | ▼ -19.7% |
| 2022 | 1.00x | CN¥304.48 Million | CN¥304.95 Million | CN¥45.67 Million | ▼ -97.8% |
| 2021 | 45.94x | CN¥124.57 Million | CN¥2.71 Million | CN¥66.84 Million | ▲ +11569.9% |
| 2020 | 0.39x | CN¥79.96 Million | CN¥203.12 Million | CN¥3.77 Million | ▼ -70.2% |
| 2019 | 1.32x | CN¥47.58 Million | CN¥36.06 Million | CN¥5.37 Million | ▲ +60.5% |
| 2018 | 0.82x | CN¥5.46 Million | CN¥6.64 Million | CN¥5.46 Million | ▲ +27.7% |
| 2017 | 0.64x | CN¥18.89 Million | CN¥29.34 Million | CN¥18.89 Million | — |