Jiangsu Junxia Gym Equipment Co. Ltd. A (301287) — 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 capital reinvestment ratio of Jiangsu Junxia Gym Equipment Co. Ltd. A to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Also explore Jiangsu Junxia Gym Equipment Co. Ltd. A balance sheet assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Jiangsu Junxia Gym Equipment Co. Ltd. A market cap and net worth.
| 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 | — |