Jinhui Shipping and Transportation Limited Capital Reinvestment Ratio

Latest as of June 2026: 1.28x

Jinhui Shipping and Transportation Limited capital reinvestment ratio. Jinhui Shipping and Transportation Limited (J4O) has a Capital Reinvestment Ratio of 1.28x as of June 2026, meaning it reinvests 1% of its operating cash flow (€9.18 Million) in capital expenditures (€11.80 Million). See Jinhui Shipping and Transportation Limit (J4O) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.28x
Capex / Operating Cash Flow

Operating Cash Flow

€9.18 Million
EUR

Capital Expenditures

€11.80 Million
EUR

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Jinhui Shipping and Transportation Limited (2013–2025)

Capital reinvestment ratio of Jinhui Shipping and Transportation Limited from 2013 to 2025. This chart tracks Jinhui Shipping and Transportation Limited's Capital Reinvestment Ratio across 12 annual periods. See J4O financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Jinhui Shipping and Transportation Limited Capital Reinvestment Ratio by Year (2013–2025)

Jinhui Shipping and Transportation Limited capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Jinhui Shipping and Transportation Limit (J4O) cash conversion ratio.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.91x €79.60 Million €72.61 Million ▼ -29.2%
2024 1.29x €75.73 Million €97.55 Million ▼ -15.6%
2023 1.53x €15.94 Million €24.33 Million ▼ -4.1%
2022 1.59x €88.34 Million €140.60 Million ▲ +79.0%
2021 0.89x €91.45 Million €81.30 Million ▲ +172.9%
2020 0.33x €27.29 Million €8.89 Million ▼ -82.6%
2018 1.87x €2.79 Million €5.22 Million ▲ +1401.7%
2017 0.12x €40.01 Million €4.98 Million ▼ -13.6%
2016 0.14x €34.67 Million €4.99 Million ▼ -50.0%
2015 0.29x €42.71 Million €12.31 Million ▼ -14.1%
2014 0.34x €34.69 Million €11.63 Million ▲ +51.9%
2013 0.22x €25.95 Million €5.73 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow