Guangdong Great River Smarter Logistics Co Ltd Class A Cash Flow Reinvestment Rate
Guangdong Great River Smarter Logistics Co Ltd Class A cash flow reinvestment rate. Guangdong Great River Smarter Logistics Co Ltd Class A (002930) has a Cash Flow Reinvestment Rate of 0.52x as of September 2025, reinvesting CN¥99.08 Million (capex CN¥99.08 Million ) from operating cash flow of CN¥191.99 Million. See Guangdong Great River Smarter Logistics free cash flow to debt ratio 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 Great River Smarter Logistics Co Ltd Class A (2013–2025)
Cash flow reinvestment rate of Guangdong Great River Smarter Logistics Co Ltd Class A from 2013 to 2025. Historical reinvestment intensity for Guangdong Great River Smarter Logistics Co Ltd Class A across 13 annual periods. Explore Guangdong Great River Smarter Logistics (002930) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Guangdong Great River Smarter Logistics Co Ltd Class A Cash Flow Reinvestment Rate by Year (2013–2025)
Guangdong Great River Smarter Logistics Co Ltd Class A cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Guangdong Great River Smarter Logistics Co Ltd Class A. For the full cash flow conversion analysis, see Guangdong Great River Smarter Logistics (002930) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | CN¥503.97 Million | CN¥755.42 Million | CN¥407.62 Million | ▲ +20.3% |
| 2024 | 0.55x | CN¥506.01 Million | CN¥912.08 Million | CN¥482.45 Million | ▼ -51.4% |
| 2023 | 1.14x | CN¥1.21 Billion | CN¥1.06 Billion | CN¥296.92 Million | ▼ -51.4% |
| 2022 | 2.35x | CN¥2.00 Billion | CN¥848.77 Million | CN¥369.26 Million | ▲ +182.8% |
| 2021 | 0.83x | CN¥647.91 Million | CN¥779.16 Million | CN¥646.51 Million | ▼ -53.8% |
| 2020 | 1.80x | CN¥1.05 Billion | CN¥585.69 Million | CN¥483.39 Million | ▲ +29.3% |
| 2019 | 1.39x | CN¥445.34 Million | CN¥320.07 Million | CN¥435.34 Million | ▼ -94.4% |
| 2018 | 25.02x | CN¥394.24 Million | CN¥15.76 Million | CN¥384.24 Million | ▲ +5116.2% |
| 2017 | 0.48x | CN¥110.45 Million | CN¥230.25 Million | CN¥100.45 Million | ▼ -1.4% |
| 2016 | 0.49x | CN¥121.88 Million | CN¥250.65 Million | CN¥59.32 Million | ▼ -28.6% |
| 2015 | 0.68x | CN¥151.66 Million | CN¥222.70 Million | CN¥151.66 Million | ▲ +53.7% |
| 2014 | 0.44x | CN¥74.35 Million | CN¥167.78 Million | CN¥74.35 Million | ▼ -44.8% |
| 2013 | 0.80x | CN¥143.90 Million | CN¥179.14 Million | CN¥143.90 Million | — |