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 GuangDong GenSho Logistics Co (603813) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of GuangDong GenSho Logistics Co.
| 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 | — |