Guangdong Jushen Logistics Co Ltd (001202) — Cash Flow Reinvestment Rate

Latest as of June 2025: 3.19x

Guangdong Jushen Logistics Co Ltd (001202) has a Cash Flow Reinvestment Rate of 3.19x as of June 2025, reinvesting CN¥264.76 Million (capex CN¥132.38 Million plus investments CN¥-132.38 Million) from operating cash flow of CN¥83.11 Million. See Guangdong Jushen Logistics Co Ltd (001202) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

3.19x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥264.76 Million
Capex + Investments

Operating Cash Flow

CN¥83.11 Million
CNY

Capital Expenditures

CN¥132.38 Million
CNY

Guangdong Jushen Logistics Co Ltd Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Guangdong Jushen Logistics Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Guangdong Jushen Logistics Co Ltd (001202) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Guangdong Jushen Logistics Co Ltd (2014–2024)

Year-by-year capital reinvestment analysis for Guangdong Jushen Logistics Co Ltd. See 001202 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.49x CN¥236.02 Million CN¥158.70 Million CN¥203.31 Million ▲ +11.0%
2023 1.34x CN¥215.36 Million CN¥160.71 Million CN¥183.42 Million ▼ -58.1%
2022 3.20x CN¥484.20 Million CN¥151.29 Million CN¥242.64 Million ▲ +301.8%
2020 0.80x CN¥103.91 Million CN¥130.47 Million CN¥52.11 Million ▼ -38.8%
2019 1.30x CN¥96.73 Million CN¥74.28 Million CN¥48.44 Million ▼ -70.4%
2018 4.41x CN¥67.90 Million CN¥15.41 Million CN¥67.90 Million ▲ +288.8%
2017 1.13x CN¥21.92 Million CN¥19.35 Million CN¥21.92 Million ▼ -83.1%
2016 6.70x CN¥31.15 Million CN¥4.65 Million CN¥31.15 Million ▲ +19.5%
2015 5.61x CN¥23.64 Million CN¥4.21 Million CN¥23.64 Million ▲ +480.7%
2014 0.97x CN¥1.23 Million CN¥1.27 Million CN¥1.23 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow