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. See Joinn Laboratories(China)Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 603127 cash flow metrics.

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

Year-by-year capital reinvestment analysis for Joinn Laboratories(China)Co. See 603127 free cash flow debt coverage 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
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