Guangdong Great River Smarter Logistics Co Ltd Class A (002930) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.52x

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. Explore how much does Guangdong Great River Smarter Logistics reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.52x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥99.08 Million
Capex + Investments

Operating Cash Flow

CN¥191.99 Million
CNY

Capital Expenditures

CN¥99.08 Million
CNY

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. Also explore Guangdong Great River Smarter Logistics balance sheet assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see 002930 stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow