Guangdong Great River Smarter Logistics Co Ltd Class A (002930) — Capital Reinvestment Ratio

Latest as of September 2025: 0.52x

Guangdong Great River Smarter Logistics Co Ltd Class A (002930) has a Capital Reinvestment Ratio of 0.52x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥191.99 Million) in capital expenditures (CN¥99.08 Million). Check Guangdong Great River Smarter Logistics (002930) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.52x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥191.99 Million
CNY

Capital Expenditures

CN¥99.08 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangdong Great River Smarter Logistics Co Ltd Class A Capital Reinvestment Ratio (2013–2024)

This chart tracks Guangdong Great River Smarter Logistics Co Ltd Class A's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Great River Smarter Logistics .

Annual Capital Reinvestment Ratio for Guangdong Great River Smarter Logistics Co Ltd Class A (2013–2024)

Year-by-year Capital Reinvestment Ratio for Guangdong Great River Smarter Logistics Co Ltd Class A from 2013 to 2024. See Guangdong Great River Smarter Logistics (002930) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.53x CN¥912.08 Million CN¥482.45 Million ▲ +88.1%
2023 0.28x CN¥1.06 Billion CN¥296.92 Million ▼ -35.4%
2022 0.44x CN¥848.77 Million CN¥369.26 Million ▼ -47.6%
2021 0.83x CN¥779.16 Million CN¥646.51 Million ▲ +0.5%
2020 0.83x CN¥585.69 Million CN¥483.39 Million ▼ -39.3%
2019 1.36x CN¥320.07 Million CN¥435.34 Million ▼ -94.4%
2018 24.39x CN¥15.76 Million CN¥384.24 Million ▲ +5490.0%
2017 0.44x CN¥230.25 Million CN¥100.45 Million ▲ +84.3%
2016 0.24x CN¥250.65 Million CN¥59.32 Million ▼ -65.2%
2015 0.68x CN¥222.70 Million CN¥151.66 Million ▲ +53.7%
2014 0.44x CN¥167.78 Million CN¥74.35 Million ▼ -44.8%
2013 0.80x CN¥179.14 Million CN¥143.90 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow