Xinjiang Joinworld Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 7.02x

Xinjiang Joinworld Co Ltd cash flow reinvestment rate. Xinjiang Joinworld Co Ltd (600888) has a Cash Flow Reinvestment Rate of 7.02x as of September 2025, reinvesting CN¥1.18 Billion (capex CN¥1.18 Billion ) from operating cash flow of CN¥168.71 Million. Explore Xinjiang Joinworld Co Ltd (600888) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

7.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.18 Billion
Capex + Investments

Operating Cash Flow

CN¥168.71 Million
CNY

Capital Expenditures

CN¥1.18 Billion
CNY

Cash Flow Reinvestment Rate of Xinjiang Joinworld Co Ltd (1999–2024)

Cash flow reinvestment rate of Xinjiang Joinworld Co Ltd from 1999 to 2024. Historical reinvestment intensity for Xinjiang Joinworld Co Ltd across 26 annual periods. Explore 600888 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Xinjiang Joinworld Co Ltd Cash Flow Reinvestment Rate by Year (1999–2024)

Xinjiang Joinworld Co Ltd cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Xinjiang Joinworld Co Ltd. For the full cash flow conversion analysis, see Xinjiang Joinworld Co Ltd cash conversion from operations.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.58x CN¥1.09 Billion CN¥693.40 Million CN¥262.82 Million ▲ +30.3%
2023 1.21x CN¥748.80 Million CN¥619.12 Million CN¥272.23 Million ▲ +476.4%
2022 0.21x CN¥225.05 Million CN¥1.07 Billion CN¥189.61 Million ▼ -30.7%
2021 0.30x CN¥208.36 Million CN¥688.44 Million CN¥199.33 Million ▼ -63.1%
2020 0.82x CN¥251.84 Million CN¥306.97 Million CN¥250.29 Million ▼ -58.9%
2019 1.99x CN¥405.72 Million CN¥203.39 Million CN¥392.33 Million ▲ +148.9%
2018 0.80x CN¥437.02 Million CN¥545.23 Million CN¥266.58 Million ▼ -65.7%
2017 2.34x CN¥449.12 Million CN¥192.23 Million CN¥156.54 Million ▼ -64.0%
2016 6.49x CN¥361.51 Million CN¥55.66 Million CN¥139.26 Million ▲ +2000.1%
2015 0.31x CN¥131.14 Million CN¥424.06 Million CN¥130.94 Million ▲ +0.3%
2014 0.31x CN¥119.03 Million CN¥386.09 Million CN¥119.03 Million ▼ -85.7%
2013 2.16x CN¥405.17 Million CN¥187.77 Million CN¥405.17 Million ▼ -85.6%
2012 14.93x CN¥1.13 Billion CN¥75.54 Million CN¥1.13 Billion ▲ +122.0%
2011 6.73x CN¥1.41 Billion CN¥210.29 Million CN¥1.41 Billion ▲ +58.4%
2010 4.25x CN¥1.00 Billion CN¥236.10 Million CN¥1.00 Billion ▼ -46.0%
2009 7.87x CN¥138.78 Million CN¥17.63 Million CN¥138.78 Million ▲ +734.1%
2008 0.94x CN¥218.04 Million CN¥231.10 Million CN¥218.04 Million ▲ +184.8%
2007 0.33x CN¥74.43 Million CN¥224.63 Million CN¥74.43 Million ▲ +142.6%
2006 0.14x CN¥29.12 Million CN¥213.19 Million CN¥29.12 Million ▲ +17.2%
2005 0.12x CN¥11.71 Million CN¥100.48 Million CN¥11.71 Million ▼ -77.6%
2004 0.52x CN¥81.32 Million CN¥156.41 Million CN¥81.32 Million ▼ -90.0%
2003 5.20x CN¥91.95 Million CN¥17.68 Million CN¥91.95 Million ▲ +49.0%
2002 3.49x CN¥226.57 Million CN¥64.91 Million CN¥226.57 Million ▲ +382.0%
2001 0.72x CN¥121.80 Million CN¥168.19 Million CN¥121.80 Million ▼ -71.5%
2000 2.54x CN¥124.71 Million CN¥49.01 Million CN¥124.71 Million ▲ +1627.5%
1999 0.15x CN¥6.46 Million CN¥43.88 Million CN¥6.46 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow