Guangdong Jushen Logistics Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 1.59x

Guangdong Jushen Logistics Co Ltd capital reinvestment ratio. Guangdong Jushen Logistics Co Ltd (001202) has a Capital Reinvestment Ratio of 1.59x as of June 2025, meaning it reinvests 2% of its operating cash flow (CN¥83.11 Million) in capital expenditures (CN¥132.38 Million). See how much free cash does Guangdong Jushen Logistics Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.59x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥83.11 Million
CNY

Capital Expenditures

CN¥132.38 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Guangdong Jushen Logistics Co Ltd (2014–2024)

Capital reinvestment ratio of Guangdong Jushen Logistics Co Ltd from 2014 to 2024. This chart tracks Guangdong Jushen Logistics Co Ltd's Capital Reinvestment Ratio across 10 annual periods. See Guangdong Jushen Logistics Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Guangdong Jushen Logistics Co Ltd Capital Reinvestment Ratio by Year (2014–2024)

Guangdong Jushen Logistics Co Ltd capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Jushen Logistics Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.28x CN¥158.70 Million CN¥203.31 Million ▲ +12.3%
2023 1.14x CN¥160.71 Million CN¥183.42 Million ▼ -28.8%
2022 1.60x CN¥151.29 Million CN¥242.64 Million ▲ +301.5%
2020 0.40x CN¥130.47 Million CN¥52.11 Million ▼ -38.7%
2019 0.65x CN¥74.28 Million CN¥48.44 Million ▼ -85.2%
2018 4.41x CN¥15.41 Million CN¥67.90 Million ▲ +288.8%
2017 1.13x CN¥19.35 Million CN¥21.92 Million ▼ -83.1%
2016 6.70x CN¥4.65 Million CN¥31.15 Million ▲ +19.5%
2015 5.61x CN¥4.21 Million CN¥23.64 Million ▲ +480.7%
2014 0.97x CN¥1.27 Million CN¥1.23 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow