Jiangsu Junxia Gym Equipment Co. Ltd. A Cash Flow Reinvestment Rate
Jiangsu Junxia Gym Equipment Co. Ltd. A cash flow reinvestment rate. Jiangsu Junxia Gym Equipment Co. Ltd. A (301287) has a Cash Flow Reinvestment Rate of 0.84x as of December 2025, reinvesting CN¥94.86 Million (capex CN¥9.84 Million plus investments CN¥-85.02 Million) from operating cash flow of CN¥112.89 Million. Explore 301287 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 Jiangsu Junxia Gym Equipment Co. Ltd. A (2021–2025)
Cash flow reinvestment rate of Jiangsu Junxia Gym Equipment Co. Ltd. A from 2021 to 2025. Historical reinvestment intensity for Jiangsu Junxia Gym Equipment Co. Ltd. A across 5 annual periods. Explore Jiangsu Junxia Gym Equipment Co. Ltd. A (301287) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Junxia Gym Equipment Co. Ltd. A Cash Flow Reinvestment Rate by Year (2021–2025)
Jiangsu Junxia Gym Equipment Co. Ltd. A cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Junxia Gym Equipment Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Jiangsu Junxia Gym Equipment Co. Ltd. A generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | CN¥94.86 Million | CN¥112.89 Million | CN¥9.84 Million | ▼ -94.8% |
| 2024 | 16.20x | CN¥400.71 Million | CN¥24.73 Million | CN¥19.75 Million | ▲ +29977.1% |
| 2023 | 0.05x | CN¥7.33 Million | CN¥136.03 Million | CN¥6.26 Million | ▼ -79.2% |
| 2022 | 0.26x | CN¥31.82 Million | CN¥122.77 Million | CN¥29.92 Million | ▲ +110.2% |
| 2021 | 0.12x | CN¥13.86 Million | CN¥112.39 Million | CN¥13.10 Million | — |