Guangshen Railway Company Limited Cash Flow Reinvestment Rate
Guangshen Railway Company Limited cash flow reinvestment rate. Guangshen Railway Company Limited (GRCH) has a Cash Flow Reinvestment Rate of 0.60x as of June 2023, reinvesting €423.57 Million (capex €247.29 Million plus investments €176.29 Million) from operating cash flow of €709.56 Million. Explore Guangshen Railway Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangshen Railway Company Limited (2013–2024)
Cash flow reinvestment rate of Guangshen Railway Company Limited from 2013 to 2024. Historical reinvestment intensity for Guangshen Railway Company Limited across 11 annual periods. Explore Guangshen Railway Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangshen Railway Company Limited Cash Flow Reinvestment Rate by Year (2013–2024)
Guangshen Railway Company Limited cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Guangshen Railway Company Limited. For the full cash flow conversion analysis, see GRCH operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | €1.30 Billion | €2.71 Billion | €1.29 Billion | ▼ -70.9% |
| 2023 | 1.65x | €1.85 Billion | €1.12 Billion | €1.02 Billion | ▲ +54.8% |
| 2021 | 1.07x | €1.07 Billion | €1.00 Billion | €1.06 Billion | ▲ +30.6% |
| 2020 | 0.82x | €1.09 Billion | €1.34 Billion | €853.35 Million | ▼ -20.8% |
| 2019 | 1.03x | €2.47 Billion | €2.40 Billion | €2.44 Billion | ▲ +24.2% |
| 2018 | 0.83x | €2.71 Billion | €3.26 Billion | €2.68 Billion | ▼ -4.8% |
| 2017 | 0.87x | €2.30 Billion | €2.63 Billion | €2.27 Billion | ▼ -63.4% |
| 2016 | 2.38x | €3.91 Billion | €1.64 Billion | €1.97 Billion | ▲ +309.8% |
| 2015 | 0.58x | €1.31 Billion | €2.26 Billion | €1.29 Billion | ▼ -77.2% |
| 2014 | 2.55x | €5.38 Billion | €2.11 Billion | €999.63 Million | ▲ +209.6% |
| 2013 | 0.82x | €1.69 Billion | €2.05 Billion | €1.38 Billion | — |