Guanghui Logistics Co Ltd (600603) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.76x

Guanghui Logistics Co Ltd (600603) has a Cash Flow Reinvestment Rate of 1.76x as of September 2025, reinvesting CN¥67.16 Million (capex CN¥67.16 Million ) from operating cash flow of CN¥38.27 Million. See Guanghui Logistics Co Ltd (600603) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.76x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥67.16 Million
Capex + Investments

Operating Cash Flow

CN¥38.27 Million
CNY

Capital Expenditures

CN¥67.16 Million
CNY

Guanghui Logistics Co Ltd Cash Flow Reinvestment Rate (2001–2025)

Historical reinvestment intensity for Guanghui Logistics Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Guanghui Logistics Co Ltd generate cash.

Annual Cash Flow Reinvestment Rate for Guanghui Logistics Co Ltd (2001–2025)

Year-by-year capital reinvestment analysis for Guanghui Logistics Co Ltd. See Guanghui Logistics Co Ltd financial flexibility index 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
2025 1.28x CN¥1.68 Billion CN¥1.32 Billion CN¥222.27 Million ▲ +28.8%
2024 0.99x CN¥1.90 Billion CN¥1.92 Billion CN¥711.66 Million ▼ -55.0%
2023 2.20x CN¥2.47 Billion CN¥1.12 Billion CN¥1.05 Billion ▲ +354.6%
2022 0.48x CN¥598.16 Million CN¥1.24 Billion CN¥487.82 Million ▼ -4.5%
2021 0.51x CN¥676.81 Million CN¥1.34 Billion CN¥137.23 Million ▲ +69.2%
2020 0.30x CN¥507.80 Million CN¥1.70 Billion CN¥204.29 Million ▼ -32.1%
2019 0.44x CN¥648.27 Million CN¥1.47 Billion CN¥218.27 Million ▼ -49.1%
2018 0.87x CN¥488.19 Million CN¥563.37 Million CN¥238.19 Million ▼ -89.4%
2017 8.17x CN¥576.78 Million CN¥70.57 Million CN¥189.01 Million ▼ -15.3%
2016 9.65x CN¥393.84 Million CN¥40.81 Million CN¥67.66 Million ▲ +648.8%
2014 1.29x CN¥48.44 Million CN¥37.58 Million CN¥48.44 Million ▲ +2996.2%
2006 0.04x CN¥258.48K CN¥6.21 Million CN¥258.48K ▼ -95.5%
2005 0.93x CN¥363.89K CN¥393.33K CN¥363.89K —
2004 0.00x CN¥0.00 CN¥71.01 Million CN¥0.00 ▼ -100.0%
2001 0.01x CN¥591.23K CN¥43.90 Million CN¥591.23K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow