Jiangsu Feiliks Intl Logistics Cash Flow Reinvestment Rate
Jiangsu Feiliks Intl Logistics 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 300240 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Feiliks Intl Logistics (2008–2025)
Cash flow reinvestment rate of Jiangsu Feiliks Intl Logistics from 2008 to 2025. Historical reinvestment intensity for Jiangsu Feiliks Intl Logistics across 16 annual periods. Explore 300240 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Jiangsu Feiliks Intl Logistics Cash Flow Reinvestment Rate by Year (2008–2025)
Jiangsu Feiliks Intl Logistics cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Feiliks Intl Logistics. For the full cash flow conversion analysis, see Jiangsu Feiliks Intl Logistics cash flow conversion.
| 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 | — |