Jiangsu Xinning Modern Logist (300013) — Cash Flow Reinvestment Rate
Jiangsu Xinning Modern Logist (300013) has a Cash Flow Reinvestment Rate of 0.03x as of June 2023, reinvesting CN¥1.42 Million (capex CN¥816.61K plus investments CN¥-602.39K) from operating cash flow of CN¥45.14 Million. See how much free cash does Jiangsu Xinning Modern Logist generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Xinning Modern Logist Cash Flow Reinvestment Rate (2006–2023)
Historical reinvestment intensity for Jiangsu Xinning Modern Logist across 15 annual periods. For the full cash flow conversion analysis, see Jiangsu Xinning Modern Logist (300013) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Jiangsu Xinning Modern Logist (2006–2023)
Year-by-year capital reinvestment analysis for Jiangsu Xinning Modern Logist. See 300013 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.23x | CN¥18.92 Million | CN¥82.80 Million | CN¥18.91 Million | ▼ -81.8% |
| 2022 | 1.26x | CN¥80.67 Million | CN¥64.26 Million | CN¥25.69 Million | ▲ +520.6% |
| 2021 | 0.20x | CN¥29.54 Million | CN¥146.02 Million | CN¥25.38 Million | ▼ -99.0% |
| 2019 | 20.35x | CN¥82.65 Million | CN¥4.06 Million | CN¥75.21 Million | ▲ +1652.1% |
| 2018 | 1.16x | CN¥89.47 Million | CN¥77.04 Million | CN¥84.37 Million | ▼ -74.3% |
| 2016 | 4.52x | CN¥153.75 Million | CN¥34.03 Million | CN¥147.35 Million | ▲ +46.8% |
| 2014 | 3.08x | CN¥43.60 Million | CN¥14.17 Million | CN¥43.60 Million | ▲ +45.5% |
| 2013 | 2.12x | CN¥54.34 Million | CN¥25.69 Million | CN¥54.34 Million | ▲ +36.8% |
| 2012 | 1.55x | CN¥50.49 Million | CN¥32.64 Million | CN¥50.49 Million | ▲ +27.3% |
| 2011 | 1.21x | CN¥38.09 Million | CN¥31.36 Million | CN¥38.09 Million | ▼ -79.6% |
| 2010 | 5.95x | CN¥53.84 Million | CN¥9.04 Million | CN¥53.84 Million | ▲ +598.3% |
| 2009 | 0.85x | CN¥29.86 Million | CN¥35.02 Million | CN¥29.86 Million | ▼ -28.3% |
| 2008 | 1.19x | CN¥31.02 Million | CN¥26.09 Million | CN¥31.02 Million | ▲ +91.8% |
| 2007 | 0.62x | CN¥15.65 Million | CN¥25.25 Million | CN¥15.65 Million | ▲ +69.9% |
| 2006 | 0.36x | CN¥5.98 Million | CN¥16.38 Million | CN¥5.98 Million | — |