Guangshen Railway Co Ltd (601333) — Cash Flow Reinvestment Rate
Guangshen Railway Co Ltd (601333) has a Cash Flow Reinvestment Rate of 0.43x as of September 2025, reinvesting CN¥111.00 Million (capex CN¥111.00 Million ) from operating cash flow of CN¥256.33 Million. Explore reinvestment intensity of Guangshen Railway Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangshen Railway Co Ltd Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Guangshen Railway Co Ltd across 29 annual periods. Also explore Guangshen Railway Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guangshen Railway Co Ltd (1996–2025)
Year-by-year capital reinvestment analysis for Guangshen Railway Co Ltd. For live market cap and broader valuation context, see 601333 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | CN¥700.40 Million | CN¥3.46 Billion | CN¥686.15 Million | ▼ -58.0% |
| 2024 | 0.48x | CN¥1.30 Billion | CN¥2.71 Billion | CN¥1.29 Billion | ▼ -70.9% |
| 2023 | 1.65x | CN¥1.85 Billion | CN¥1.12 Billion | CN¥1.02 Billion | ▲ +54.8% |
| 2021 | 1.07x | CN¥1.07 Billion | CN¥1.00 Billion | CN¥1.06 Billion | ▲ +30.6% |
| 2020 | 0.82x | CN¥1.09 Billion | CN¥1.34 Billion | CN¥853.35 Million | ▼ -20.8% |
| 2019 | 1.03x | CN¥2.47 Billion | CN¥2.40 Billion | CN¥2.44 Billion | ▲ +24.2% |
| 2018 | 0.83x | CN¥2.71 Billion | CN¥3.26 Billion | CN¥2.68 Billion | ▼ -4.8% |
| 2017 | 0.87x | CN¥2.30 Billion | CN¥2.63 Billion | CN¥2.27 Billion | ▼ -63.4% |
| 2016 | 2.38x | CN¥3.91 Billion | CN¥1.64 Billion | CN¥1.97 Billion | ▲ +309.8% |
| 2015 | 0.58x | CN¥1.31 Billion | CN¥2.26 Billion | CN¥1.29 Billion | ▲ +10.7% |
| 2014 | 0.52x | CN¥1.02 Billion | CN¥1.95 Billion | CN¥999.63 Million | ▼ -28.2% |
| 2013 | 0.73x | CN¥1.38 Billion | CN¥1.88 Billion | CN¥1.38 Billion | ▼ -13.3% |
| 2012 | 0.84x | CN¥1.84 Billion | CN¥2.18 Billion | CN¥1.84 Billion | ▲ +142.5% |
| 2011 | 0.35x | CN¥1.16 Billion | CN¥3.33 Billion | CN¥1.16 Billion | ▲ +0.0% |
| 2010 | 0.35x | CN¥1.16 Billion | CN¥3.33 Billion | CN¥1.16 Billion | ▼ -44.5% |
| 2009 | 0.63x | CN¥1.64 Billion | CN¥2.62 Billion | CN¥1.64 Billion | ▼ -65.1% |
| 2008 | 1.80x | CN¥2.95 Billion | CN¥1.64 Billion | CN¥2.95 Billion | ▲ +217.6% |
| 2007 | 0.57x | CN¥1.11 Billion | CN¥1.96 Billion | CN¥1.11 Billion | ▼ -80.4% |
| 2006 | 2.88x | CN¥3.20 Billion | CN¥1.11 Billion | CN¥3.20 Billion | ▲ +151.2% |
| 2005 | 1.15x | CN¥1.58 Billion | CN¥1.38 Billion | CN¥1.58 Billion | ▲ +357.2% |
| 2004 | 0.25x | CN¥310.12 Million | CN¥1.24 Billion | CN¥310.12 Million | ▼ -40.8% |
| 2003 | 0.42x | CN¥338.25 Million | CN¥798.45 Million | CN¥338.25 Million | ▼ -11.2% |
| 2002 | 0.48x | CN¥551.80 Million | CN¥1.16 Billion | CN¥551.80 Million | ▼ -23.4% |
| 2001 | 0.62x | CN¥549.96 Million | CN¥883.52 Million | CN¥549.96 Million | ▼ -19.6% |
| 2000 | 0.77x | CN¥563.40 Million | CN¥727.43 Million | CN¥563.40 Million | ▲ +13.3% |
| 1999 | 0.68x | CN¥448.05 Million | CN¥655.22 Million | CN¥448.05 Million | ▼ -2.4% |
| 1998 | 0.70x | CN¥599.47 Million | CN¥855.32 Million | CN¥599.47 Million | ▲ +30.4% |
| 1997 | 0.54x | CN¥535.72 Million | CN¥996.91 Million | CN¥535.72 Million | ▼ -46.3% |
| 1996 | 1.00x | CN¥1.06 Billion | CN¥1.06 Billion | CN¥1.06 Billion | — |