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. Check 301198 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 301198 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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.. For live market cap and broader valuation context, see market cap of Ningbo Joy Intelligent Logistics Technol.
| 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 | — |