Jiayou International Logistics Co Ltd Cash Flow Reinvestment Rate
Jiayou International Logistics Co Ltd cash flow reinvestment rate. 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 how well can Jiayou International Logistics Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiayou International Logistics Co Ltd (2013–2025)
Cash flow reinvestment rate of Jiayou International Logistics Co Ltd from 2013 to 2025. Historical reinvestment intensity for Jiayou International Logistics Co Ltd across 12 annual periods. Explore Jiayou International Logistics Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiayou International Logistics Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Jiayou International Logistics Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Jiayou International Logistics Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Jiayou International Logistics Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | CN¥380.08 Million | CN¥1.13 Billion | CN¥376.19 Million | ▼ -72.7% |
| 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 | — |