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. See Jinhui Shipping and Transportation Limit (J4O) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Jinhui Shipping and Transportation Limit (J4O) cash flow conversion.
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. See Jinhui Shipping and Transportation Limit (J4O) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |