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. Explore capital reinvestment ratio of Guangshen Railway Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Guangshen Railway Company Limited assets under control for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |