JD LOGISTICS DL-000025 Cash Flow Reinvestment Rate

Latest as of December 2025: 0.64x

JD LOGISTICS DL-000025 cash flow reinvestment rate. 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. Explore 822 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of JD LOGISTICS DL-000025 from 2021 to 2025. Historical reinvestment intensity for JD LOGISTICS DL-000025 across 5 annual periods. Explore JD LOGISTICS DL-000025 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

JD LOGISTICS DL-000025 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for JD LOGISTICS DL-000025. For the full cash flow conversion analysis, see JD LOGISTICS DL-000025 (822) cash conversion ratio.

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