Ningbo Joy Intelligent Logistics Technology Co.Ltd. Capital Reinvestment Ratio

Latest as of September 2025: 0.40x

Ningbo Joy Intelligent Logistics Technology Co.Ltd. capital reinvestment ratio. Ningbo Joy Intelligent Logistics Technology Co.Ltd. (301198) has a Capital Reinvestment Ratio of 0.40x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥15.45 Million) in capital expenditures (CN¥6.19 Million). See Ningbo Joy Intelligent Logistics Technol (301198) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.40x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥15.45 Million
CNY

Capital Expenditures

CN¥6.19 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Ningbo Joy Intelligent Logistics Technology Co.Ltd. (2017–2024)

Capital reinvestment ratio of Ningbo Joy Intelligent Logistics Technology Co.Ltd. from 2017 to 2024. This chart tracks Ningbo Joy Intelligent Logistics Technology Co.Ltd.'s Capital Reinvestment Ratio across 5 annual periods. See how financially flexible is Ningbo Joy Intelligent Logistics Technol to measure the company's free cash flow as a share of total liabilities.

Ningbo Joy Intelligent Logistics Technology Co.Ltd. Capital Reinvestment Ratio by Year (2017–2024)

Ningbo Joy Intelligent Logistics Technology Co.Ltd. capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see Ningbo Joy Intelligent Logistics Technol operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.47x CN¥94.63 Million CN¥138.67 Million ▲ +118.5%
2020 0.67x CN¥79.68 Million CN¥53.43 Million ▲ +85.6%
2019 0.36x CN¥77.41 Million CN¥27.97 Million ▼ -88.7%
2018 3.21x CN¥16.82 Million CN¥53.97 Million ▲ +415.1%
2017 0.62x CN¥25.76 Million CN¥16.05 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow