Jiangsu Xinning Modern Logist (300013) — Capital Reinvestment Ratio

Latest as of June 2023: 0.02x

Jiangsu Xinning Modern Logist (300013) has a Capital Reinvestment Ratio of 0.02x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥45.14 Million) in capital expenditures (CN¥816.61K). See Jiangsu Xinning Modern Logist (300013) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥45.14 Million
CNY

Capital Expenditures

CN¥816.61K
CNY

Data as of

Jun 2023
Most recent filing

Jiangsu Xinning Modern Logist Capital Reinvestment Ratio (2006–2023)

This chart tracks Jiangsu Xinning Modern Logist's Capital Reinvestment Ratio across 15 annual periods. Check Jiangsu Xinning Modern Logist total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Jiangsu Xinning Modern Logist (2006–2023)

Year-by-year Capital Reinvestment Ratio for Jiangsu Xinning Modern Logist from 2006 to 2023. For live market cap and broader valuation context, see Jiangsu Xinning Modern Logist market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.23x CN¥82.80 Million CN¥18.91 Million ▼ -42.9%
2022 0.40x CN¥64.26 Million CN¥25.69 Million ▲ +130.0%
2021 0.17x CN¥146.02 Million CN¥25.38 Million ▼ -99.1%
2019 18.52x CN¥4.06 Million CN¥75.21 Million ▲ +1590.9%
2018 1.10x CN¥77.04 Million CN¥84.37 Million ▼ -74.7%
2016 4.33x CN¥34.03 Million CN¥147.35 Million ▲ +40.7%
2014 3.08x CN¥14.17 Million CN¥43.60 Million ▲ +45.5%
2013 2.12x CN¥25.69 Million CN¥54.34 Million ▲ +36.8%
2012 1.55x CN¥32.64 Million CN¥50.49 Million ▲ +27.3%
2011 1.21x CN¥31.36 Million CN¥38.09 Million ▼ -79.6%
2010 5.95x CN¥9.04 Million CN¥53.84 Million ▲ +598.3%
2009 0.85x CN¥35.02 Million CN¥29.86 Million ▼ -28.3%
2008 1.19x CN¥26.09 Million CN¥31.02 Million ▲ +91.8%
2007 0.62x CN¥25.25 Million CN¥15.65 Million ▲ +69.9%
2006 0.36x CN¥16.38 Million CN¥5.98 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow