Joinn Laboratories(China)Co Cash Flow Reinvestment Rate
Joinn Laboratories(China)Co cash flow reinvestment rate. 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. Explore Joinn Laboratories(China)Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Joinn Laboratories(China)Co (2012–2025)
Cash flow reinvestment rate of Joinn Laboratories(China)Co from 2012 to 2025. Historical reinvestment intensity for Joinn Laboratories(China)Co across 14 annual periods. Explore Joinn Laboratories(China)Co (603127) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Joinn Laboratories(China)Co Cash Flow Reinvestment Rate by Year (2012–2025)
Joinn Laboratories(China)Co cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Joinn Laboratories(China)Co. For the full cash flow conversion analysis, see cash flow conversion of Joinn Laboratories(China)Co.
| 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 | — |