Joinn Laboratories(China)Co (603127) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.22x

Joinn Laboratories(China)Co (603127) has a Cash Flow Reinvestment Rate of 0.22x as of September 2025, reinvesting CN¥31.82 Million (capex CN¥31.82 Million ) from operating cash flow of CN¥145.13 Million. Check Joinn Laboratories(China)Co (603127) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥31.82 Million
Capex + Investments

Operating Cash Flow

CN¥145.13 Million
CNY

Capital Expenditures

CN¥31.82 Million
CNY

Joinn Laboratories(China)Co Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Joinn Laboratories(China)Co across 14 annual periods. Explore Joinn Laboratories(China)Co (603127) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Joinn Laboratories(China)Co (2012–2025)

Year-by-year capital reinvestment analysis for Joinn Laboratories(China)Co. For live market cap and broader valuation context, see Joinn Laboratories(China)Co market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.99x CN¥438.35 Million CN¥444.57 Million CN¥143.60 Million ▼ -83.1%
2024 5.82x CN¥1.97 Billion CN¥338.93 Million CN¥269.39 Million ▲ +641.9%
2023 0.78x CN¥508.15 Million CN¥647.73 Million CN¥192.72 Million ▼ -68.7%
2022 2.51x CN¥2.43 Billion CN¥971.07 Million CN¥274.84 Million ▼ -17.8%
2021 3.05x CN¥2.09 Billion CN¥685.66 Million CN¥237.24 Million ▲ +418.8%
2020 0.59x CN¥251.75 Million CN¥428.39 Million CN¥148.98 Million ▼ -74.4%
2019 2.30x CN¥340.19 Million CN¥148.09 Million CN¥126.78 Million ▲ +46.2%
2018 1.57x CN¥276.67 Million CN¥176.08 Million CN¥129.92 Million ▼ -16.3%
2017 1.88x CN¥225.32 Million CN¥120.01 Million CN¥25.32 Million ▲ +112.8%
2016 0.88x CN¥104.85 Million CN¥118.82 Million CN¥52.42 Million ▲ +116.9%
2015 0.41x CN¥43.21 Million CN¥106.23 Million CN¥43.21 Million ▼ -13.8%
2014 0.47x CN¥38.89 Million CN¥82.38 Million CN¥38.89 Million ▼ -45.0%
2013 0.86x CN¥52.26 Million CN¥60.91 Million CN¥52.26 Million ▼ -69.8%
2012 2.84x CN¥57.77 Million CN¥20.33 Million CN¥57.77 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow