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. Explore 300240 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Jiangsu Feiliks Intl Logistics balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jiangsu Feiliks Intl Logistics (2008–2025)
Year-by-year capital reinvestment analysis for Jiangsu Feiliks Intl Logistics. For live market cap and broader valuation context, see Jiangsu Feiliks Intl Logistics stock valuation.
| 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 | — |