Ningbo Joy Intelligent Logistics Technology Co.Ltd. (301198) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.40x

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. Explore reinvestment intensity of Ningbo Joy Intelligent Logistics Technol to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.40x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥6.19 Million
Capex + Investments

Operating Cash Flow

CN¥15.45 Million
CNY

Capital Expenditures

CN¥6.19 Million
CNY

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. Also explore Ningbo Joy Intelligent Logistics Technol assets under control for the complete picture of this company's asset base.

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 Ningbo Joy Intelligent Logistics Technol market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow