Shanghai Join Buy Co Ltd (600838) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.68x

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. Check earnings quality score of Shanghai Join Buy Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Shanghai Join Buy Co Ltd across 11 annual periods. Explore 600838 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Shanghai Join Buy Co Ltd. For live market cap and broader valuation context, see 600838 market cap.

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