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. Explore 300994 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
Joy Kie Corporation Limited. Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Joy Kie Corporation Limited. across 9 annual periods. Also explore Joy Kie Corporation Limited. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Joy Kie Corporation Limited. (2017–2025)
Year-by-year capital reinvestment analysis for Joy Kie Corporation Limited.. For live market cap and broader valuation context, see Joy Kie Corporation Limited. (300994) total market value.
| 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 | — |