Jinhui Shipping and Transportation Limited (J4O) — Capital Reinvestment Ratio
Jinhui Shipping and Transportation Limited (J4O) has a Capital Reinvestment Ratio of 0.48x as of June 2025, meaning it reinvests 0% of its operating cash flow (€14.45 Million) in capital expenditures (€6.90 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
Operating Cash Flow
Capital Expenditures
Data as of
Jinhui Shipping and Transportation Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Jinhui Shipping and Transportation Limited's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Jinhui Shipping and Transportation Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for Jinhui Shipping and Transportation Limited from 2013 to 2025. For live market cap and broader valuation context, see Jinhui Shipping and Transportation Limit (J4O) total market value.
| 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 | — |