Guangdong Jushen Logistics Co Ltd (001202) — Cash Flow Reinvestment Rate
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. Explore 001202 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Jushen Logistics Co Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Guangdong Jushen Logistics Co Ltd across 10 annual periods. Also explore Guangdong Jushen Logistics Co Ltd total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Guangdong Jushen Logistics Co Ltd market cap and net worth.
| 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 | — |