Jinhui Shipping and Transportation Limited Cash Flow Reinvestment Rate
Jinhui Shipping and Transportation Limited cash flow reinvestment rate. Jinhui Shipping and Transportation Limited (J4O) has a Cash Flow Reinvestment Rate of 2.30x as of June 2026, reinvesting €21.16 Million (capex €11.80 Million plus investments €9.36 Million) from operating cash flow of €9.18 Million. See Jinhui Shipping and Transportation Limit (J4O) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jinhui Shipping and Transportation Limited (2013–2025)
Cash flow reinvestment rate of Jinhui Shipping and Transportation Limited from 2013 to 2025. Historical reinvestment intensity for Jinhui Shipping and Transportation Limited across 12 annual periods. Explore Jinhui Shipping and Transportation Limit (J4O) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Jinhui Shipping and Transportation Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Jinhui Shipping and Transportation Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Jinhui Shipping and Transportation Limited. For the full cash flow conversion analysis, see Jinhui Shipping and Transportation Limit (J4O) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.36x | €108.50 Million | €79.60 Million | €72.61 Million | ▼ -4.4% |
| 2024 | 1.43x | €107.96 Million | €75.73 Million | €97.55 Million | ▼ -6.6% |
| 2023 | 1.53x | €24.33 Million | €15.94 Million | €24.33 Million | ▼ -36.7% |
| 2022 | 2.41x | €213.01 Million | €88.34 Million | €140.60 Million | ▲ +45.6% |
| 2021 | 1.66x | €151.44 Million | €91.45 Million | €81.30 Million | ▲ +310.4% |
| 2020 | 0.40x | €11.01 Million | €27.29 Million | €8.89 Million | ▼ -93.9% |
| 2018 | 6.66x | €18.62 Million | €2.79 Million | €5.22 Million | ▲ +1350.9% |
| 2017 | 0.46x | €18.38 Million | €40.01 Million | €4.98 Million | ▼ -75.8% |
| 2016 | 1.90x | €65.81 Million | €34.67 Million | €4.99 Million | ▲ +203.5% |
| 2015 | 0.63x | €26.71 Million | €42.71 Million | €12.31 Million | ▼ -16.7% |
| 2014 | 0.75x | €26.04 Million | €34.69 Million | €11.63 Million | ▼ -8.5% |
| 2013 | 0.82x | €21.29 Million | €25.95 Million | €5.73 Million | — |