Guanghui Logistics Co Ltd Cash Flow Reinvestment Rate
Guanghui Logistics Co Ltd cash flow reinvestment rate. 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 financial flexibility index of Guanghui Logistics Co Ltd 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 Guanghui Logistics Co Ltd (2001–2025)
Cash flow reinvestment rate of Guanghui Logistics Co Ltd from 2001 to 2025. Historical reinvestment intensity for Guanghui Logistics Co Ltd across 15 annual periods. Explore Guanghui Logistics Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Guanghui Logistics Co Ltd Cash Flow Reinvestment Rate by Year (2001–2025)
Guanghui Logistics Co Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Guanghui Logistics Co Ltd. For the full cash flow conversion analysis, see Guanghui Logistics Co Ltd (600603) cash flow conversion.
| 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 | — |