Guangdong Great River Smarter Logistics Co Ltd Class A Capital Reinvestment Ratio

Latest as of September 2025: 0.52x

Guangdong Great River Smarter Logistics Co Ltd Class A capital reinvestment ratio. 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). See 002930 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Guangdong Great River Smarter Logistics Co Ltd Class A (2013–2025)

Capital reinvestment ratio of Guangdong Great River Smarter Logistics Co Ltd Class A from 2013 to 2025. This chart tracks Guangdong Great River Smarter Logistics Co Ltd Class A's Capital Reinvestment Ratio across 13 annual periods. See Guangdong Great River Smarter Logistics leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Guangdong Great River Smarter Logistics Co Ltd Class A Capital Reinvestment Ratio by Year (2013–2025)

Guangdong Great River Smarter Logistics Co Ltd Class A capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Great River Smarter Logistics .

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.54x CN¥755.42 Million CN¥407.62 Million ▲ +2.0%
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