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. See free cash flow generation of Shanghai Join Buy Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Shanghai Join Buy Co Ltd cash conversion from operations.

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. See Shanghai Join Buy Co Ltd free cash flow to debt ratio 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
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