Guangdong Jushen Logistics Co Ltd Cash Flow Reinvestment Rate
Guangdong Jushen Logistics Co Ltd 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. See financial agility of Guangdong Jushen Logistics Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong Jushen Logistics Co Ltd (2014–2024)
Cash flow reinvestment rate of Guangdong Jushen Logistics Co Ltd from 2014 to 2024. Historical reinvestment intensity for Guangdong Jushen Logistics Co Ltd across 10 annual periods. Explore Guangdong Jushen Logistics Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Guangdong Jushen Logistics Co Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
Guangdong Jushen Logistics Co Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Guangdong Jushen Logistics Co Ltd. For the full cash flow conversion analysis, see Guangdong Jushen Logistics Co Ltd (001202) cash conversion ratio.
| 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 | — |