Jinhui Shipping and Transportation Limited (JIN) — Cash Flow Reinvestment Rate
Jinhui Shipping and Transportation Limited (JIN) has a Cash Flow Reinvestment Rate of 0.62x as of June 2025, reinvesting Nkr8.98 Million (capex Nkr6.90 Million plus investments Nkr2.09 Million) from operating cash flow of Nkr14.45 Million. Check Jinhui Shipping and Transportation Limit earnings quality ratio 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 (2002–2024)
Historical reinvestment intensity for Jinhui Shipping and Transportation Limited across 22 annual periods. Explore Jinhui Shipping and Transportation Limit long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Jinhui Shipping and Transportation Limited (2002–2024)
Year-by-year capital reinvestment analysis for Jinhui Shipping and Transportation Limited. For live market cap and broader valuation context, see Jinhui Shipping and Transportation Limit market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |