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. Explore reinvestment intensity of Jiangsu Xinning Modern Logist to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300013 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jiangsu Xinning Modern Logist (2006–2023)
Year-by-year capital reinvestment analysis for Jiangsu Xinning Modern Logist. For live market cap and broader valuation context, see Jiangsu Xinning Modern Logist market capitalisation.
| 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 | — |