Ningbo Joyson Electronic Corp Cash Flow Reinvestment Rate
Ningbo Joyson Electronic Corp 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. See 600699 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ningbo Joyson Electronic Corp (1998–2025)
Cash flow reinvestment rate of Ningbo Joyson Electronic Corp from 1998 to 2025. Historical reinvestment intensity for Ningbo Joyson Electronic Corp across 23 annual periods. Explore Ningbo Joyson Electronic Corp (600699) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ningbo Joyson Electronic Corp Cash Flow Reinvestment Rate by Year (1998–2025)
Ningbo Joyson Electronic Corp cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Ningbo Joyson Electronic Corp. For the full cash flow conversion analysis, see 600699 cash generation efficiency.
| 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 | — |