GuangDong GenSho Logistics Co (603813) — Capital Reinvestment Ratio
GuangDong GenSho Logistics Co (603813) has a Capital Reinvestment Ratio of 0.14x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥32.81 Million) in capital expenditures (CN¥4.55 Million). Check GuangDong GenSho Logistics Co tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GuangDong GenSho Logistics Co Capital Reinvestment Ratio (2012–2025)
This chart tracks GuangDong GenSho Logistics Co's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of GuangDong GenSho Logistics Co.
Annual Capital Reinvestment Ratio for GuangDong GenSho Logistics Co (2012–2025)
Year-by-year Capital Reinvestment Ratio for GuangDong GenSho Logistics Co from 2012 to 2025. See GuangDong GenSho Logistics Co (603813) 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 |
|---|---|---|---|---|
| 2025 | 2.43x | CN¥54.21 Million | CN¥131.78 Million | ▲ +11.0% |
| 2024 | 2.19x | CN¥18.85 Million | CN¥41.30 Million | ▲ +703.5% |
| 2023 | 0.27x | CN¥58.33 Million | CN¥15.90 Million | ▼ -71.8% |
| 2022 | 0.97x | CN¥139.30 Million | CN¥134.52 Million | ▲ +97.0% |
| 2021 | 0.49x | CN¥171.21 Million | CN¥83.93 Million | ▼ -31.8% |
| 2020 | 0.72x | CN¥86.71 Million | CN¥62.35 Million | ▲ +33.4% |
| 2019 | 0.54x | CN¥63.16 Million | CN¥34.05 Million | ▼ -23.8% |
| 2017 | 0.71x | CN¥76.38 Million | CN¥54.07 Million | ▼ -42.3% |
| 2016 | 1.23x | CN¥52.58 Million | CN¥64.55 Million | ▼ -43.9% |
| 2015 | 2.19x | CN¥46.05 Million | CN¥100.85 Million | ▲ +147.4% |
| 2014 | 0.89x | CN¥57.39 Million | CN¥50.81 Million | ▼ -55.6% |
| 2013 | 1.99x | CN¥29.80 Million | CN¥59.43 Million | ▲ +50.3% |
| 2012 | 1.33x | CN¥28.41 Million | CN¥37.69 Million | — |