Guanghui Logistics Co Ltd Capital Reinvestment Ratio
Guanghui Logistics Co Ltd capital reinvestment ratio. Guanghui Logistics Co Ltd (600603) has a Capital Reinvestment Ratio of 1.76x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥38.27 Million) in capital expenditures (CN¥67.16 Million). See free cash flow generation of Guanghui Logistics Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guanghui Logistics Co Ltd (2001–2025)
Capital reinvestment ratio of Guanghui Logistics Co Ltd from 2001 to 2025. This chart tracks Guanghui Logistics Co Ltd's Capital Reinvestment Ratio across 14 annual periods. See Guanghui Logistics Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Guanghui Logistics Co Ltd Capital Reinvestment Ratio by Year (2001–2025)
Guanghui Logistics Co Ltd capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see Guanghui Logistics Co Ltd (600603) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | CN¥1.32 Billion | CN¥222.27 Million | ▼ -54.5% |
| 2024 | 0.37x | CN¥1.92 Billion | CN¥711.66 Million | ▼ -60.4% |
| 2023 | 0.94x | CN¥1.12 Billion | CN¥1.05 Billion | ▲ +137.2% |
| 2022 | 0.39x | CN¥1.24 Billion | CN¥487.82 Million | ▲ +284.1% |
| 2021 | 0.10x | CN¥1.34 Billion | CN¥137.23 Million | ▼ -14.7% |
| 2020 | 0.12x | CN¥1.70 Billion | CN¥204.29 Million | ▼ -18.9% |
| 2019 | 0.15x | CN¥1.47 Billion | CN¥218.27 Million | ▼ -64.8% |
| 2018 | 0.42x | CN¥563.37 Million | CN¥238.19 Million | ▼ -84.2% |
| 2017 | 2.68x | CN¥70.57 Million | CN¥189.01 Million | ▲ +61.6% |
| 2016 | 1.66x | CN¥40.81 Million | CN¥67.66 Million | ▲ +28.6% |
| 2014 | 1.29x | CN¥37.58 Million | CN¥48.44 Million | ▲ +2996.2% |
| 2006 | 0.04x | CN¥6.21 Million | CN¥258.48K | ▼ -95.5% |
| 2005 | 0.93x | CN¥393.33K | CN¥363.89K | ▲ +6769.2% |
| 2001 | 0.01x | CN¥43.90 Million | CN¥591.23K | — |