Jinhui Shipping and Transportation Limited (J4O) — Cash Flow Reinvestment Rate
Jinhui Shipping and Transportation Limited (J4O) has a Cash Flow Reinvestment Rate of 0.62x as of June 2025, reinvesting €8.98 Million (capex €6.90 Million plus investments €2.09 Million) from operating cash flow of €14.45 Million. Check J4O cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jinhui Shipping and Transportation Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Jinhui Shipping and Transportation Limited across 12 annual periods. Explore J4O long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Jinhui Shipping and Transportation Limited (2013–2025)
Year-by-year capital reinvestment analysis for Jinhui Shipping and Transportation Limited. For live market cap and broader valuation context, see J4O stock market capitalisation.
| 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 | — |