Jinhui Shipping and Transportation Limited Cash Flow Reinvestment Rate
Jinhui Shipping and Transportation Limited cash flow reinvestment rate. Jinhui Shipping and Transportation Limited (JIN) has a Cash Flow Reinvestment Rate of 2.51x as of December 2025, reinvesting Nkr40.20 Million (capex Nkr32.76 Million plus investments Nkr7.44 Million) from operating cash flow of Nkr15.99 Million. Explore JIN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jinhui Shipping and Transportation Limited (2002–2025)
Cash flow reinvestment rate of Jinhui Shipping and Transportation Limited from 2002 to 2025. Historical reinvestment intensity for Jinhui Shipping and Transportation Limited across 23 annual periods. Explore Jinhui Shipping and Transportation Limit (JIN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Jinhui Shipping and Transportation Limited Cash Flow Reinvestment Rate by Year (2002–2025)
Jinhui Shipping and Transportation Limited cash flow reinvestment rate by year from 2002 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 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.36x | Nkr108.50 Million | Nkr79.60 Million | Nkr72.61 Million | ▼ -4.4% |
| 2024 | 1.43x | Nkr107.96 Million | Nkr75.73 Million | Nkr97.55 Million | ▼ -6.6% |
| 2023 | 1.53x | Nkr24.33 Million | Nkr15.94 Million | Nkr24.33 Million | ▼ -36.7% |
| 2022 | 2.41x | Nkr213.01 Million | Nkr88.34 Million | Nkr140.60 Million | ▲ +45.6% |
| 2021 | 1.66x | Nkr151.44 Million | Nkr91.45 Million | Nkr81.30 Million | ▲ +369.8% |
| 2020 | 0.35x | Nkr71.51 Million | Nkr202.86 Million | Nkr69.39 Million | ▼ -96.4% |
| 2018 | 9.67x | Nkr27.02 Million | Nkr2.79 Million | Nkr13.62 Million | ▲ +2695.4% |
| 2017 | 0.35x | Nkr13.84 Million | Nkr40.01 Million | Nkr442.00K | ▼ -80.6% |
| 2016 | 1.78x | Nkr61.67 Million | Nkr34.67 Million | Nkr855.00K | ▲ +411.3% |
| 2015 | 0.35x | Nkr14.86 Million | Nkr42.71 Million | Nkr450.00K | ▼ -38.0% |
| 2014 | 0.56x | Nkr19.46 Million | Nkr34.69 Million | Nkr5.05 Million | ▼ -31.6% |
| 2013 | 0.82x | Nkr21.29 Million | Nkr25.95 Million | Nkr5.73 Million | ▲ +1172.2% |
| 2012 | 0.06x | Nkr4.01 Million | Nkr62.27 Million | Nkr4.01 Million | ▼ -95.0% |
| 2011 | 1.28x | Nkr151.41 Million | Nkr118.50 Million | Nkr151.41 Million | ▼ -24.1% |
| 2010 | 1.68x | Nkr223.87 Million | Nkr132.93 Million | Nkr223.87 Million | ▲ +20.0% |
| 2009 | 1.40x | Nkr291.17 Million | Nkr207.45 Million | Nkr291.17 Million | ▼ -14.5% |
| 2008 | 1.64x | Nkr352.58 Million | Nkr214.89 Million | Nkr352.58 Million | ▼ -56.0% |
| 2007 | 3.73x | Nkr397.13 Million | Nkr106.60 Million | Nkr397.13 Million | ▼ -21.3% |
| 2006 | 4.73x | Nkr167.59 Million | Nkr35.41 Million | Nkr167.59 Million | ▲ +115.7% |
| 2005 | 2.19x | Nkr150.41 Million | Nkr68.55 Million | Nkr150.41 Million | ▲ +542.4% |
| 2004 | 0.34x | Nkr24.12 Million | Nkr70.63 Million | Nkr24.12 Million | ▼ -18.6% |
| 2003 | 0.42x | Nkr3.64 Million | Nkr8.68 Million | Nkr3.64 Million | ▼ -99.7% |
| 2002 | 137.32x | Nkr52.32 Million | Nkr381.00K | Nkr52.32 Million | — |