Guanghui Logistics Co Ltd (600603) — Capital Reinvestment Ratio

Latest as of September 2025: 1.76x

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 Guanghui Logistics Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.76x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥38.27 Million
CNY

Capital Expenditures

CN¥67.16 Million
CNY

Data as of

Sep 2025
Most recent filing

Guanghui Logistics Co Ltd Capital Reinvestment Ratio (2001–2025)

This chart tracks Guanghui Logistics Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check 600603 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Guanghui Logistics Co Ltd (2001–2025)

Year-by-year Capital Reinvestment Ratio for Guanghui Logistics Co Ltd from 2001 to 2025. For live market cap and broader valuation context, see 600603 market cap overview.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow