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 GRCH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 stock valuation.
| 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 | — |