JD LOGISTICS DL-000025 (822) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.64x

JD LOGISTICS DL-000025 (822) has a Cash Flow Reinvestment Rate of 0.64x as of December 2025, reinvesting €12.07 Billion (capex €7.65 Billion plus investments €-4.42 Billion) from operating cash flow of €18.77 Billion. Check how high is JD LOGISTICS DL-000025's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.64x
(Capex + Investments) / Operating CF

Total Reinvested

€12.07 Billion
Capex + Investments

Operating Cash Flow

€18.77 Billion
EUR

Capital Expenditures

€7.65 Billion
EUR

JD LOGISTICS DL-000025 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for JD LOGISTICS DL-000025 across 5 annual periods. Explore 822 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for JD LOGISTICS DL-000025 (2021–2025)

Year-by-year capital reinvestment analysis for JD LOGISTICS DL-000025. For live market cap and broader valuation context, see 822 company net worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.64x €12.07 Billion €18.77 Billion €7.65 Billion ▲ +38.6%
2024 0.46x €9.65 Billion €20.79 Billion €5.62 Billion ▼ -50.7%
2023 0.94x €15.38 Billion €16.35 Billion €5.48 Billion ▲ +136.7%
2022 0.40x €5.29 Billion €13.31 Billion €5.01 Billion ▼ -78.0%
2021 1.80x €11.19 Billion €6.21 Billion €4.24 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow