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). See Guangshen Railway Company Limited balance sheet quality to measure how much of total assets are equity-financed.
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. Check how aggressively does Guangshen Railway Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Guangshen Railway Company Limited (GRCH) market capitalisation.
| 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 | — |