Guangdong Great River Smarter Logistics Co Ltd Class A (002930) — 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 002930 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Great River Smarter Logistics Co Ltd Class A Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Guangdong Great River Smarter Logistics Co Ltd Class A across 12 annual periods. For the full cash flow conversion analysis, see Guangdong Great River Smarter Logistics operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Guangdong Great River Smarter Logistics Co Ltd Class A (2013–2024)
Year-by-year capital reinvestment analysis for Guangdong Great River Smarter Logistics Co Ltd Class A. See 002930 free cash flow debt coverage 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 | 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 | — |