Ningbo Joyson Electronic Corp (600699) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.61x

Ningbo Joyson Electronic Corp (600699) has a Cash Flow Reinvestment Rate of 0.61x as of September 2025, reinvesting CN¥1.12 Billion (capex CN¥1.12 Billion ) from operating cash flow of CN¥1.85 Billion. Explore Ningbo Joyson Electronic Corp (600699) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.61x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.12 Billion
Capex + Investments

Operating Cash Flow

CN¥1.85 Billion
CNY

Capital Expenditures

CN¥1.12 Billion
CNY

Ningbo Joyson Electronic Corp Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for Ningbo Joyson Electronic Corp across 23 annual periods. Also explore 600699 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Ningbo Joyson Electronic Corp (1998–2025)

Year-by-year capital reinvestment analysis for Ningbo Joyson Electronic Corp. For live market cap and broader valuation context, see Ningbo Joyson Electronic Corp (600699) total market value.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.85x CN¥4.60 Billion CN¥5.40 Billion CN¥4.31 Billion ▲ +21.4%
2024 0.70x CN¥3.23 Billion CN¥4.60 Billion CN¥3.21 Billion ▼ -58.2%
2023 1.68x CN¥6.60 Billion CN¥3.93 Billion CN¥3.77 Billion ▼ -39.0%
2022 2.76x CN¥5.98 Billion CN¥2.17 Billion CN¥3.30 Billion ▲ +57.8%
2021 1.75x CN¥3.18 Billion CN¥1.82 Billion CN¥2.81 Billion ▲ +45.1%
2020 1.20x CN¥3.76 Billion CN¥3.12 Billion CN¥3.47 Billion ▼ -4.9%
2019 1.26x CN¥4.96 Billion CN¥3.92 Billion CN¥4.48 Billion ▼ -4.4%
2018 1.32x CN¥3.93 Billion CN¥2.97 Billion CN¥3.45 Billion ▼ -42.0%
2017 2.28x CN¥4.34 Billion CN¥1.90 Billion CN¥3.08 Billion ▼ -86.1%
2016 16.38x CN¥11.04 Billion CN¥673.69 Million CN¥2.01 Billion ▲ +431.6%
2015 3.08x CN¥1.80 Billion CN¥585.16 Million CN¥852.75 Million ▲ +199.7%
2014 1.03x CN¥758.21 Million CN¥737.52 Million CN¥758.21 Million ▲ +15.6%
2013 0.89x CN¥578.56 Million CN¥650.46 Million CN¥578.56 Million ▼ -2.3%
2012 0.91x CN¥551.20 Million CN¥605.24 Million CN¥551.20 Million ▲ +100.7%
2011 0.45x CN¥94.94 Million CN¥209.23 Million CN¥94.94 Million ▲ +548.3%
2009 0.07x CN¥3.06 Million CN¥43.68 Million CN¥3.06 Million ▼ -30.8%
2007 0.10x CN¥12.83 Million CN¥126.88 Million CN¥12.83 Million ▼ -94.1%
2006 1.73x CN¥70.69 Million CN¥40.89 Million CN¥70.69 Million ▼ -19.4%
2004 2.14x CN¥119.43 Million CN¥55.68 Million CN¥119.43 Million ▼ -94.3%
2002 37.77x CN¥114.30 Million CN¥3.03 Million CN¥114.30 Million ▼ -79.4%
2001 183.47x CN¥108.31 Million CN¥590.34K CN¥108.31 Million ▲ +18220.0%
2000 1.00x CN¥119.46 Million CN¥119.28 Million CN¥119.46 Million ▼ -14.8%
1998 1.17x CN¥36.46 Million CN¥31.03 Million CN¥36.46 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow