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. Check Jiangsu Feiliks Intl Logistics (300240) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Jiangsu Feiliks Intl Logistics cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Jiangsu Feiliks Intl Logistics.
| 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 | — |