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. Check Jiangsu Junxia Gym Equipment Co. Ltd. A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Jiangsu Junxia Gym Equipment Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
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 market cap of Jiangsu Junxia Gym Equipment Co. Ltd. A.
| 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 | — |