Jinhui Shipping and Transportation Limited (JIN) — Capital Reinvestment Ratio
Latest as of June 2025:
0.48x
Jinhui Shipping and Transportation Limited (JIN) has a Capital Reinvestment Ratio of 0.48x as of June 2025, meaning it reinvests 0% of its operating cash flow (Nkr14.45 Million) in capital expenditures (Nkr6.90 Million). See JIN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.48x
Capex / Operating Cash Flow
Operating Cash Flow
Nkr14.45 Million
NOK
Capital Expenditures
Nkr6.90 Million
NOK
Data as of
Jun 2025
Most recent filing
Jinhui Shipping and Transportation Limited Capital Reinvestment Ratio (2002–2024)
This chart tracks Jinhui Shipping and Transportation Limited's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Jinhui Shipping and Transportation Limited (2002–2024)
Year-by-year Capital Reinvestment Ratio for Jinhui Shipping and Transportation Limited from 2002 to 2024. For live market cap and broader valuation context, see JIN stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow