Ningbo Joyson Electronic Corp (600699) — Cash Flow Reinvestment Rate
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. Check 600699 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ningbo Joyson Electronic Corp Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Ningbo Joyson Electronic Corp across 23 annual periods. Explore 600699 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 600699 market cap.
| 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 | — |