Jiangsu Feiliks Intl Logistics (300240) — Capital Reinvestment Ratio

Latest as of December 2022: 0.17x

Jiangsu Feiliks Intl Logistics (300240) has a Capital Reinvestment Ratio of 0.17x as of December 2022, meaning it reinvests 0% of its operating cash flow (CN¥193.65 Million) in capital expenditures (CN¥33.67 Million). See 300240 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥193.65 Million
CNY

Capital Expenditures

CN¥33.67 Million
CNY

Data as of

Dec 2022
Most recent filing

Jiangsu Feiliks Intl Logistics Capital Reinvestment Ratio (2008–2025)

This chart tracks Jiangsu Feiliks Intl Logistics's Capital Reinvestment Ratio across 16 annual periods. Check 300240 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Jiangsu Feiliks Intl Logistics (2008–2025)

Year-by-year Capital Reinvestment Ratio for Jiangsu Feiliks Intl Logistics from 2008 to 2025. For live market cap and broader valuation context, see Jiangsu Feiliks Intl Logistics stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.37x CN¥460.20 Million CN¥170.35 Million ▼ -47.2%
2024 0.70x CN¥274.89 Million CN¥192.55 Million ▼ -52.6%
2023 1.48x CN¥138.89 Million CN¥205.18 Million ▲ +350.4%
2022 0.33x CN¥207.26 Million CN¥67.98 Million ▼ -62.2%
2021 0.87x CN¥139.14 Million CN¥120.68 Million ▲ +32.3%
2020 0.66x CN¥264.12 Million CN¥173.18 Million ▼ -74.5%
2019 2.57x CN¥57.50 Million CN¥147.84 Million ▲ +135.2%
2018 1.09x CN¥73.20 Million CN¥80.03 Million ▲ +97.9%
2016 0.55x CN¥124.37 Million CN¥68.71 Million ▲ +140.7%
2015 0.23x CN¥192.23 Million CN¥44.12 Million ▼ -91.9%
2014 2.85x CN¥28.84 Million CN¥82.14 Million ▲ +113.5%
2013 1.33x CN¥133.22 Million CN¥177.75 Million ▲ +106.8%
2012 0.65x CN¥212.28 Million CN¥136.99 Million ▼ -26.9%
2010 0.88x CN¥98.68 Million CN¥87.06 Million ▲ +160.7%
2009 0.34x CN¥94.10 Million CN¥31.84 Million ▼ -58.5%
2008 0.82x CN¥32.86 Million CN¥26.80 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow