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. See Ningbo Joyson Electronic Corp (600699) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 600699 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Ningbo Joyson Electronic Corp (1998–2025)
Year-by-year capital reinvestment analysis for Ningbo Joyson Electronic Corp. See financial flexibility index of Ningbo Joyson Electronic Corp to measure the company's free cash flow as a share of total liabilities.
| 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 | — |