Jinhui Shipping and Transportation Limited (JIN) — Capital Reinvestment Ratio
Jinhui Shipping and Transportation Limited (JIN) has a Capital Reinvestment Ratio of 2.05x as of December 2025, meaning it reinvests 2% of its operating cash flow (Nkr15.99 Million) in capital expenditures (Nkr32.76 Million). Check Jinhui Shipping and Transportation Limit tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jinhui Shipping and Transportation Limited Capital Reinvestment Ratio (2002–2025)
This chart tracks Jinhui Shipping and Transportation Limited's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see Jinhui Shipping and Transportation Limit (JIN) cash flow conversion.
Annual Capital Reinvestment Ratio for Jinhui Shipping and Transportation Limited (2002–2025)
Year-by-year Capital Reinvestment Ratio for Jinhui Shipping and Transportation Limited from 2002 to 2025. See cash generation quality of Jinhui Shipping and Transportation Limit to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.91x | Nkr79.60 Million | Nkr72.61 Million | ▼ -29.2% |
| 2024 | 1.29x | Nkr75.73 Million | Nkr97.55 Million | ▼ -15.6% |
| 2023 | 1.53x | Nkr15.94 Million | Nkr24.33 Million | ▼ -4.1% |
| 2022 | 1.59x | Nkr88.34 Million | Nkr140.60 Million | ▲ +79.0% |
| 2021 | 0.89x | Nkr91.45 Million | Nkr81.30 Million | ▲ +159.9% |
| 2020 | 0.34x | Nkr202.86 Million | Nkr69.39 Million | ▼ -93.0% |
| 2018 | 4.87x | Nkr2.79 Million | Nkr13.62 Million | ▲ +44027.3% |
| 2017 | 0.01x | Nkr40.01 Million | Nkr442.00K | ▼ -55.2% |
| 2016 | 0.02x | Nkr34.67 Million | Nkr855.00K | ▲ +134.1% |
| 2015 | 0.01x | Nkr42.71 Million | Nkr450.00K | ▼ -92.8% |
| 2014 | 0.15x | Nkr34.69 Million | Nkr5.05 Million | ▼ -34.0% |
| 2013 | 0.22x | Nkr25.95 Million | Nkr5.73 Million | ▲ +242.4% |
| 2012 | 0.06x | Nkr62.27 Million | Nkr4.01 Million | ▼ -95.0% |
| 2011 | 1.28x | Nkr118.50 Million | Nkr151.41 Million | ▼ -24.1% |
| 2010 | 1.68x | Nkr132.93 Million | Nkr223.87 Million | ▲ +20.0% |
| 2009 | 1.40x | Nkr207.45 Million | Nkr291.17 Million | ▼ -14.5% |
| 2008 | 1.64x | Nkr214.89 Million | Nkr352.58 Million | ▼ -56.0% |
| 2007 | 3.73x | Nkr106.60 Million | Nkr397.13 Million | ▼ -21.3% |
| 2006 | 4.73x | Nkr35.41 Million | Nkr167.59 Million | ▲ +115.7% |
| 2005 | 2.19x | Nkr68.55 Million | Nkr150.41 Million | ▲ +542.4% |
| 2004 | 0.34x | Nkr70.63 Million | Nkr24.12 Million | ▼ -18.6% |
| 2003 | 0.42x | Nkr8.68 Million | Nkr3.64 Million | ▼ -99.7% |
| 2002 | 137.32x | Nkr381.00K | Nkr52.32 Million | — |