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). Check Jiangsu Feiliks Intl Logistics (300240) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Jiangsu Feiliks Intl Logistics cash flow conversion.

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. See Jiangsu Feiliks Intl Logistics (300240) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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