Jiayou International Logistics Co Ltd (603871) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.05x

Jiayou International Logistics Co Ltd (603871) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting CN¥54.31 Million (capex CN¥54.31 Million ) from operating cash flow of CN¥1.06 Billion. Explore 603871 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥54.31 Million
Capex + Investments

Operating Cash Flow

CN¥1.06 Billion
CNY

Capital Expenditures

CN¥54.31 Million
CNY

Jiayou International Logistics Co Ltd Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Jiayou International Logistics Co Ltd across 11 annual periods. Also explore Jiayou International Logistics Co Ltd (603871) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jiayou International Logistics Co Ltd (2013–2024)

Year-by-year capital reinvestment analysis for Jiayou International Logistics Co Ltd. For live market cap and broader valuation context, see 603871 market cap overview.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.23x CN¥1.12 Billion CN¥908.67 Million CN¥492.34 Million ▲ +81.3%
2023 0.68x CN¥1.05 Billion CN¥1.55 Billion CN¥513.48 Million ▼ -28.5%
2022 0.95x CN¥481.69 Million CN¥507.78 Million CN¥480.05 Million ▼ -14.4%
2020 1.11x CN¥281.58 Million CN¥254.17 Million CN¥268.52 Million ▼ -24.6%
2019 1.47x CN¥577.97 Million CN¥393.48 Million CN¥112.00 Million ▼ -99.1%
2018 164.34x CN¥704.94 Million CN¥4.29 Million CN¥183.44 Million ▲ +83715.9%
2017 0.20x CN¥40.15 Million CN¥204.76 Million CN¥39.04 Million ▲ +186.8%
2016 0.07x CN¥12.54 Million CN¥183.44 Million CN¥11.44 Million ▼ -63.0%
2015 0.18x CN¥20.11 Million CN¥108.99 Million CN¥20.11 Million ▼ -66.4%
2014 0.55x CN¥16.29 Million CN¥29.68 Million CN¥16.29 Million ▼ -93.2%
2013 8.02x CN¥136.57 Million CN¥17.04 Million CN¥136.57 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow