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. Check 601333 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 601333 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Guangshen Railway Co Ltd (601333) market capitalisation.
| 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 | — |