Ningbo Joy Intelligent Logistics Technology Co.Ltd. (301198) — Capital Reinvestment Ratio

Latest as of September 2025: 0.40x

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). Check Ningbo Joy Intelligent Logistics Technol tangible equity quality to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Ningbo Joy Intelligent Logistics Technology Co.Ltd.'s Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ningbo Joy Intelligent Logistics Technol.

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

Year-by-year Capital Reinvestment Ratio for Ningbo Joy Intelligent Logistics Technology Co.Ltd. from 2017 to 2024. See 301198 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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