Ningbo Joy Intelligent Logistics Technology Co.Ltd. (301198) — Cash Flow Reinvestment Rate
Ningbo Joy Intelligent Logistics Technology Co.Ltd. (301198) has a Cash Flow Reinvestment Rate of 0.40x as of September 2025, reinvesting CN¥6.19 Million (capex CN¥6.19 Million ) from operating cash flow of CN¥15.45 Million. See how much free cash does Ningbo Joy Intelligent Logistics Technol generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ningbo Joy Intelligent Logistics Technology Co.Ltd. Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Ningbo Joy Intelligent Logistics Technology Co.Ltd. across 5 annual periods. For the full cash flow conversion analysis, see Ningbo Joy Intelligent Logistics Technol cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Ningbo Joy Intelligent Logistics Technology Co.Ltd. (2017–2024)
Year-by-year capital reinvestment analysis for Ningbo Joy Intelligent Logistics Technology Co.Ltd.. See Ningbo Joy Intelligent Logistics Technol (301198) 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 |
|---|---|---|---|---|---|
| 2024 | 2.97x | CN¥280.84 Million | CN¥94.63 Million | CN¥138.67 Million | ▲ +123.1% |
| 2020 | 1.33x | CN¥105.98 Million | CN¥79.68 Million | CN¥53.43 Million | ▲ +112.7% |
| 2019 | 0.63x | CN¥48.40 Million | CN¥77.41 Million | CN¥27.97 Million | ▼ -80.5% |
| 2018 | 3.21x | CN¥53.97 Million | CN¥16.82 Million | CN¥53.97 Million | ▲ +415.1% |
| 2017 | 0.62x | CN¥16.05 Million | CN¥25.76 Million | CN¥16.05 Million | — |