Joeone Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.18x

Joeone Co Ltd 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. Explore how well can Joeone Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥9.39 Million
Capex + Investments

Operating Cash Flow

CN¥52.74 Million
CNY

Capital Expenditures

CN¥9.39 Million
CNY

Cash Flow Reinvestment Rate of Joeone Co Ltd (2008–2024)

Cash flow reinvestment rate of Joeone Co Ltd from 2008 to 2024. Historical reinvestment intensity for Joeone Co Ltd across 17 annual periods. Explore 601566 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Joeone Co Ltd Cash Flow Reinvestment Rate by Year (2008–2024)

Joeone Co Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Joeone Co Ltd. For the full cash flow conversion analysis, see Joeone Co Ltd cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow