Guangdong Jushen Logistics Co Ltd (001202) — Capital Reinvestment Ratio

Latest as of June 2025: 1.59x

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 001202 net asset quality index to measure how much of total assets are equity-financed.

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

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

This chart tracks Guangdong Jushen Logistics Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check 001202 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Guangdong Jushen Logistics Co Ltd from 2014 to 2024. For live market cap and broader valuation context, see market cap 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