Jiangsu Wanlin Modern Logistic Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Jiangsu Wanlin Modern Logistic cash flow reinvestment rate. Jiangsu Wanlin Modern Logistic (603117) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥0.00 (capex CN¥0.00 ) from operating cash flow of CN¥17.32 Million. Explore Jiangsu Wanlin Modern Logistic (603117) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥0.00
Capex + Investments

Operating Cash Flow

CN¥17.32 Million
CNY

Capital Expenditures

CN¥0.00
CNY

Cash Flow Reinvestment Rate of Jiangsu Wanlin Modern Logistic (2011–2024)

Cash flow reinvestment rate of Jiangsu Wanlin Modern Logistic from 2011 to 2024. Historical reinvestment intensity for Jiangsu Wanlin Modern Logistic across 7 annual periods. Explore 603117 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Jiangsu Wanlin Modern Logistic Cash Flow Reinvestment Rate by Year (2011–2024)

Jiangsu Wanlin Modern Logistic cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Jiangsu Wanlin Modern Logistic. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Wanlin Modern Logistic.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.08x CN¥13.79 Million CN¥180.30 Million CN¥4.08 Million ▼ -85.3%
2023 0.52x CN¥60.80 Million CN¥116.59 Million CN¥2.02 Million ▼ -96.0%
2015 13.01x CN¥120.09 Million CN¥9.23 Million CN¥66.09 Million ▲ +3461.4%
2014 0.37x CN¥70.22 Million CN¥192.28 Million CN¥70.22 Million ▲ +48.7%
2013 0.25x CN¥71.63 Million CN¥291.61 Million CN¥71.63 Million ▼ -39.5%
2012 0.41x CN¥63.14 Million CN¥155.56 Million CN¥63.14 Million ▲ +28.1%
2011 0.32x CN¥92.36 Million CN¥291.48 Million CN¥92.36 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow