Guangshen Railway Company Limited (GRCH) — Capital Reinvestment Ratio
Guangshen Railway Company Limited (GRCH) has a Capital Reinvestment Ratio of 0.35x as of June 2023, meaning it reinvests 0% of its operating cash flow (€709.56 Million) in capital expenditures (€247.29 Million). Check GRCH tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangshen Railway Company Limited Capital Reinvestment Ratio (2013–2024)
This chart tracks Guangshen Railway Company Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Guangshen Railway Company Limited.
Annual Capital Reinvestment Ratio for Guangshen Railway Company Limited (2013–2024)
Year-by-year Capital Reinvestment Ratio for Guangshen Railway Company Limited from 2013 to 2024. See free cash flow generation of Guangshen Railway Company Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.48x | €2.71 Billion | €1.29 Billion | ▼ -47.8% |
| 2023 | 0.92x | €1.12 Billion | €1.02 Billion | ▼ -13.4% |
| 2021 | 1.06x | €1.00 Billion | €1.06 Billion | ▲ +65.6% |
| 2020 | 0.64x | €1.34 Billion | €853.35 Million | ▼ -37.3% |
| 2019 | 1.02x | €2.40 Billion | €2.44 Billion | ▲ +23.9% |
| 2018 | 0.82x | €3.26 Billion | €2.68 Billion | ▼ -4.7% |
| 2017 | 0.86x | €2.63 Billion | €2.27 Billion | ▼ -28.3% |
| 2016 | 1.20x | €1.64 Billion | €1.97 Billion | ▲ +110.3% |
| 2015 | 0.57x | €2.26 Billion | €1.29 Billion | ▲ +20.9% |
| 2014 | 0.47x | €2.11 Billion | €999.63 Million | ▼ -29.5% |
| 2013 | 0.67x | €2.05 Billion | €1.38 Billion | — |