Jiangsu Feiliks Intl Logistics (300240) — Cash Flow Reinvestment Rate
Jiangsu Feiliks Intl Logistics (300240) has a Cash Flow Reinvestment Rate of 0.21x as of December 2022, reinvesting CN¥40.70 Million (capex CN¥33.67 Million plus investments CN¥7.03 Million) from operating cash flow of CN¥193.65 Million. See how much free cash does Jiangsu Feiliks Intl Logistics generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Feiliks Intl Logistics Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Jiangsu Feiliks Intl Logistics across 16 annual periods. For the full cash flow conversion analysis, see Jiangsu Feiliks Intl Logistics (300240) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Jiangsu Feiliks Intl Logistics (2008–2025)
Year-by-year capital reinvestment analysis for Jiangsu Feiliks Intl Logistics. See 300240 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 |
|---|---|---|---|---|---|
| 2025 | 0.47x | CN¥214.30 Million | CN¥460.20 Million | CN¥170.35 Million | ▼ -35.0% |
| 2024 | 0.72x | CN¥197.08 Million | CN¥274.89 Million | CN¥192.55 Million | ▼ -52.8% |
| 2023 | 1.52x | CN¥210.82 Million | CN¥138.89 Million | CN¥205.18 Million | ▲ +334.1% |
| 2022 | 0.35x | CN¥72.47 Million | CN¥207.26 Million | CN¥67.98 Million | ▼ -78.4% |
| 2021 | 1.62x | CN¥225.33 Million | CN¥139.14 Million | CN¥120.68 Million | ▲ +142.2% |
| 2020 | 0.67x | CN¥176.60 Million | CN¥264.12 Million | CN¥173.18 Million | ▼ -78.0% |
| 2019 | 3.04x | CN¥174.73 Million | CN¥57.50 Million | CN¥147.84 Million | ▲ +48.1% |
| 2018 | 2.05x | CN¥150.19 Million | CN¥73.20 Million | CN¥80.03 Million | ▲ +67.2% |
| 2016 | 1.23x | CN¥152.58 Million | CN¥124.37 Million | CN¥68.71 Million | ▲ +434.5% |
| 2015 | 0.23x | CN¥44.12 Million | CN¥192.23 Million | CN¥44.12 Million | ▼ -91.9% |
| 2014 | 2.85x | CN¥82.14 Million | CN¥28.84 Million | CN¥82.14 Million | ▲ +113.5% |
| 2013 | 1.33x | CN¥177.75 Million | CN¥133.22 Million | CN¥177.75 Million | ▲ +106.8% |
| 2012 | 0.65x | CN¥136.99 Million | CN¥212.28 Million | CN¥136.99 Million | ▼ -26.9% |
| 2010 | 0.88x | CN¥87.06 Million | CN¥98.68 Million | CN¥87.06 Million | ▲ +160.7% |
| 2009 | 0.34x | CN¥31.84 Million | CN¥94.10 Million | CN¥31.84 Million | ▼ -58.5% |
| 2008 | 0.82x | CN¥26.80 Million | CN¥32.86 Million | CN¥26.80 Million | — |