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. Check 601566 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Joeone Co Ltd to see how much of total assets are deployed in long-term investments.
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 Joeone Co Ltd stock valuation.
| 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 | — |