Jiangsu Xinning Modern Logist (300013) — Capital Reinvestment Ratio
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). Check Jiangsu Xinning Modern Logist tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jiangsu Xinning Modern Logist Capital Reinvestment Ratio (2006–2023)
This chart tracks Jiangsu Xinning Modern Logist's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Jiangsu Xinning Modern Logist cash flow conversion.
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. See how much free cash does Jiangsu Xinning Modern Logist generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |