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. Check earnings quality score of Guangdong Jushen Logistics Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Guangdong Jushen Logistics Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |