Guangshen Railway Company Limited Capital Reinvestment Ratio
Guangshen Railway Company Limited 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guangshen Railway Company Limited (2013–2024)
Capital reinvestment ratio of Guangshen Railway Company Limited from 2013 to 2024. This chart tracks Guangshen Railway Company Limited's Capital Reinvestment Ratio across 11 annual periods. Also explore GRCH net asset momentum to track the company's year-over-year net asset growth rate.
Guangshen Railway Company Limited Capital Reinvestment Ratio by Year (2013–2024)
Guangshen Railway Company Limited capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see Guangshen Railway Company Limited (GRCH) cash flow conversion.
| 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 | — |