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. See GRCH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Guangshen Railway Company Limited.
Annual Cash Flow Reinvestment Rate for Guangshen Railway Company Limited (2013–2024)
Year-by-year capital reinvestment analysis for Guangshen Railway Company Limited. See Guangshen Railway Company Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |