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. Check 002930 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore 002930 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 market value of Guangdong Great River Smarter Logistics .

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