Ningbo Joy Intelligent Logistics Technology Co.Ltd. Cash Flow Reinvestment Rate
Ningbo Joy Intelligent Logistics Technology Co.Ltd. 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 Ningbo Joy Intelligent Logistics Technol financial flexibility index 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 Ningbo Joy Intelligent Logistics Technology Co.Ltd. (2017–2024)
Cash flow reinvestment rate of Ningbo Joy Intelligent Logistics Technology Co.Ltd. from 2017 to 2024. Historical reinvestment intensity for Ningbo Joy Intelligent Logistics Technology Co.Ltd. across 5 annual periods. Explore debt repayment capacity of Ningbo Joy Intelligent Logistics Technol to assess how comfortably operating cash covers total debt obligations.
Ningbo Joy Intelligent Logistics Technology Co.Ltd. Cash Flow Reinvestment Rate by Year (2017–2024)
Ningbo Joy Intelligent Logistics Technology Co.Ltd. cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Ningbo Joy Intelligent Logistics Technology Co.Ltd.. For the full cash flow conversion analysis, see Ningbo Joy Intelligent Logistics Technol cash flow conversion.
| 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 | — |