Guangshen Railway Co Ltd Cash Flow Reinvestment Rate
Guangshen Railway Co Ltd 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. See 601333 free cash flow debt coverage 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 Guangshen Railway Co Ltd (1996–2025)
Cash flow reinvestment rate of Guangshen Railway Co Ltd from 1996 to 2025. Historical reinvestment intensity for Guangshen Railway Co Ltd across 29 annual periods. Explore cash flow to debt ratio of Guangshen Railway Co Ltd to assess how comfortably operating cash covers total debt obligations.
Guangshen Railway Co Ltd Cash Flow Reinvestment Rate by Year (1996–2025)
Guangshen Railway Co Ltd cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Guangshen Railway Co Ltd. For the full cash flow conversion analysis, see Guangshen Railway Co Ltd (601333) cash flow conversion.
| 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 | — |