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. Check Joy Kie Corporation Limited. (300994) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Joy Kie Corporation Limited. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Joy Kie Corporation Limited. worth.
| 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 | — |