Shanghai Join Buy Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.68x

Shanghai Join Buy Co Ltd cash flow reinvestment rate. Shanghai Join Buy Co Ltd (600838) has a Cash Flow Reinvestment Rate of 0.68x as of June 2025, reinvesting CN¥3.25 Million (capex CN¥27.82K plus investments CN¥3.22 Million) from operating cash flow of CN¥4.75 Million. Explore 600838 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.68x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.25 Million
Capex + Investments

Operating Cash Flow

CN¥4.75 Million
CNY

Capital Expenditures

CN¥27.82K
CNY

Cash Flow Reinvestment Rate of Shanghai Join Buy Co Ltd (2000–2024)

Cash flow reinvestment rate of Shanghai Join Buy Co Ltd from 2000 to 2024. Historical reinvestment intensity for Shanghai Join Buy Co Ltd across 11 annual periods. Explore how much does Shanghai Join Buy Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Shanghai Join Buy Co Ltd Cash Flow Reinvestment Rate by Year (2000–2024)

Shanghai Join Buy Co Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Shanghai Join Buy Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Join Buy Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 42.38x CN¥91.36 Million CN¥2.16 Million CN¥4.58 Million ▲ +327.2%
2023 9.92x CN¥81.67 Million CN¥8.23 Million CN¥9.76 Million ▼ -63.9%
2022 27.47x CN¥56.38 Million CN¥2.05 Million CN¥858.38K ▲ +38.3%
2021 19.87x CN¥121.76 Million CN¥6.13 Million CN¥6.48 Million ▲ +66.1%
2013 11.96x CN¥64.60 Million CN¥5.40 Million CN¥64.60 Million ▲ +1878.2%
2007 0.60x CN¥17.43 Million CN¥28.83 Million CN¥17.43 Million ▼ -16.1%
2006 0.72x CN¥31.85 Million CN¥44.19 Million CN¥31.85 Million ▼ -19.7%
2005 0.90x CN¥30.70 Million CN¥34.20 Million CN¥30.70 Million ▼ -13.5%
2004 1.04x CN¥16.11 Million CN¥15.52 Million CN¥16.11 Million ▲ +895.6%
2001 0.10x CN¥11.76 Million CN¥112.82 Million CN¥11.76 Million ▲ +13.1%
2000 0.09x CN¥13.63 Million CN¥147.83 Million CN¥13.63 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow