Jiayou International Logistics Co Ltd (603871) — Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

Jiayou International Logistics Co Ltd (603871) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.06 Billion) in capital expenditures (CN¥54.31 Million). Check 603871 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.06 Billion
CNY

Capital Expenditures

CN¥54.31 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiayou International Logistics Co Ltd Capital Reinvestment Ratio (2013–2025)

This chart tracks Jiayou International Logistics Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jiayou International Logistics Co Ltd.

Annual Capital Reinvestment Ratio for Jiayou International Logistics Co Ltd (2013–2025)

Year-by-year Capital Reinvestment Ratio for Jiayou International Logistics Co Ltd from 2013 to 2025. See 603871 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 0.33x CN¥1.13 Billion CN¥376.19 Million ▼ -38.6%
2024 0.54x CN¥908.67 Million CN¥492.34 Million ▲ +63.9%
2023 0.33x CN¥1.55 Billion CN¥513.48 Million ▼ -65.0%
2022 0.95x CN¥507.78 Million CN¥480.05 Million ▼ -10.5%
2020 1.06x CN¥254.17 Million CN¥268.52 Million ▲ +271.2%
2019 0.28x CN¥393.48 Million CN¥112.00 Million ▼ -99.3%
2018 42.77x CN¥4.29 Million CN¥183.44 Million ▲ +22327.8%
2017 0.19x CN¥204.76 Million CN¥39.04 Million ▲ +205.9%
2016 0.06x CN¥183.44 Million CN¥11.44 Million ▼ -66.2%
2015 0.18x CN¥108.99 Million CN¥20.11 Million ▼ -66.4%
2014 0.55x CN¥29.68 Million CN¥16.29 Million ▼ -93.2%
2013 8.02x CN¥17.04 Million CN¥136.57 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow