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. Explore Jinhui Shipping and Transportation Limit (JIN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore JIN asset base for the complete picture of this company's asset base.
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 JIN stock 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 | — |