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). See how leveraged is GuangDong GenSho Logistics Co's balance sheet to measure how much of total assets are equity-financed.
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. Check GuangDong GenSho Logistics Co (603813) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see GuangDong GenSho Logistics Co stock valuation.
| 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 | — |