Jiangsu Junxia Gym Equipment Co. Ltd. A (301287) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.84x

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. See 301287 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.84x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥94.86 Million
Capex + Investments

Operating Cash Flow

CN¥112.89 Million
CNY

Capital Expenditures

CN¥9.84 Million
CNY

Jiangsu Junxia Gym Equipment Co. Ltd. A Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for Jiangsu Junxia Gym Equipment Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Junxia Gym Equipment Co. Ltd. A.

Annual Cash Flow Reinvestment Rate for Jiangsu Junxia Gym Equipment Co. Ltd. A (2021–2025)

Year-by-year capital reinvestment analysis for Jiangsu Junxia Gym Equipment Co. Ltd. A. See 301287 FCF to total liabilities ratio 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 0.84x 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow