Joeone Co Ltd (601566) — Cash Flow Reinvestment Rate
Joeone Co Ltd (601566) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting CN¥9.39 Million (capex CN¥9.39 Million ) from operating cash flow of CN¥52.74 Million. See how much free cash does Joeone Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Joeone Co Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Joeone Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Joeone Co Ltd (601566) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Joeone Co Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Joeone Co Ltd. See Joeone Co Ltd financial flexibility index 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 | 0.62x | CN¥164.19 Million | CN¥266.17 Million | CN¥66.61 Million | ▲ +60.0% |
| 2023 | 0.39x | CN¥224.63 Million | CN¥582.66 Million | CN¥33.39 Million | ▼ -71.2% |
| 2022 | 1.34x | CN¥361.23 Million | CN¥269.81 Million | CN¥55.57 Million | ▼ -39.7% |
| 2021 | 2.22x | CN¥445.17 Million | CN¥200.56 Million | CN¥125.32 Million | ▲ +127.5% |
| 2020 | 0.98x | CN¥252.72 Million | CN¥259.06 Million | CN¥94.31 Million | ▼ -35.8% |
| 2019 | 1.52x | CN¥391.76 Million | CN¥257.80 Million | CN¥138.29 Million | ▲ +181.0% |
| 2018 | 0.54x | CN¥241.22 Million | CN¥445.99 Million | CN¥111.36 Million | ▲ +244.8% |
| 2017 | 0.16x | CN¥77.86 Million | CN¥496.42 Million | CN¥56.51 Million | ▼ -86.6% |
| 2016 | 1.17x | CN¥525.40 Million | CN¥447.26 Million | CN¥55.50 Million | ▲ +112.2% |
| 2015 | 0.55x | CN¥298.90 Million | CN¥540.06 Million | CN¥84.03 Million | ▲ +646.2% |
| 2014 | 0.07x | CN¥35.12 Million | CN¥473.59 Million | CN¥35.12 Million | ▼ -62.2% |
| 2013 | 0.20x | CN¥109.64 Million | CN¥558.85 Million | CN¥109.64 Million | ▼ -43.4% |
| 2012 | 0.35x | CN¥193.75 Million | CN¥559.25 Million | CN¥193.75 Million | ▼ -61.6% |
| 2011 | 0.90x | CN¥302.55 Million | CN¥335.05 Million | CN¥302.55 Million | ▼ -24.2% |
| 2010 | 1.19x | CN¥216.26 Million | CN¥181.56 Million | CN¥216.26 Million | ▲ +354.7% |
| 2009 | 0.26x | CN¥96.20 Million | CN¥367.28 Million | CN¥96.20 Million | ▼ -6.5% |
| 2008 | 0.28x | CN¥92.10 Million | CN¥328.74 Million | CN¥92.10 Million | — |