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. Explore Joeone Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Joeone Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Joeone Co Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Joeone Co Ltd. For live market cap and broader valuation context, see 601566 stock market capitalisation.
| 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 | — |