Joy Kie Corporation Limited. Cash Flow Reinvestment Rate
Joy Kie Corporation Limited. 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Joy Kie Corporation Limited. (2017–2025)
Cash flow reinvestment rate of Joy Kie Corporation Limited. from 2017 to 2025. Historical reinvestment intensity for Joy Kie Corporation Limited. across 9 annual periods. Explore reinvestment intensity of Joy Kie Corporation Limited. to see what proportion of operating cash flow is directed to capital expenditures.
Joy Kie Corporation Limited. Cash Flow Reinvestment Rate by Year (2017–2025)
Joy Kie Corporation Limited. cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Joy Kie Corporation Limited.. For the full cash flow conversion analysis, see cash flow conversion of Joy Kie Corporation Limited..
| 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 | — |