Jinhui Shipping and Transportation Limited (JIN) — 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. See JIN free cash flow to operating cash ratio 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 (2002–2025)
Historical reinvestment intensity for Jinhui Shipping and Transportation Limited across 23 annual periods. For the full cash flow conversion analysis, see Jinhui Shipping and Transportation Limit cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Jinhui Shipping and Transportation Limited (2002–2025)
Year-by-year capital reinvestment analysis for Jinhui Shipping and Transportation Limited. See financial flexibility index of Jinhui Shipping and Transportation Limit to measure the company's free cash flow as a share of total liabilities.
| 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 | — |