Guangshen Railway Company Limited (GRCH) — 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. Check Guangshen Railway Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangshen Railway Company Limited Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Guangshen Railway Company Limited across 11 annual periods. Explore long-term investment intensity of Guangshen Railway Company Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Guangshen Railway Company Limited (2013–2024)
Year-by-year capital reinvestment analysis for Guangshen Railway Company Limited. For live market cap and broader valuation context, see GRCH market cap overview.
| 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 | — |