Jiayou International Logistics Co Ltd (603871) — 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. See 603871 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiayou International Logistics Co Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Jiayou International Logistics Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Jiayou International Logistics Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Jiayou International Logistics Co Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Jiayou International Logistics Co Ltd. See 603871 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |