Jiangsu Xinning Modern Logist Cash Flow Reinvestment Rate
Jiangsu Xinning Modern Logist 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. Explore debt repayment capacity of Jiangsu Xinning Modern Logist to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Xinning Modern Logist (2006–2023)
Cash flow reinvestment rate of Jiangsu Xinning Modern Logist from 2006 to 2023. Historical reinvestment intensity for Jiangsu Xinning Modern Logist across 15 annual periods. Explore 300013 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Xinning Modern Logist Cash Flow Reinvestment Rate by Year (2006–2023)
Jiangsu Xinning Modern Logist cash flow reinvestment rate by year from 2006 to 2023. Year-by-year capital reinvestment analysis for Jiangsu Xinning Modern Logist. For the full cash flow conversion analysis, see Jiangsu Xinning Modern Logist (300013) cash flow conversion.
| 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 | — |