Shanghai Zhonggu Logistics Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.05x

Shanghai Zhonggu Logistics Co Ltd cash flow reinvestment rate. Shanghai Zhonggu Logistics Co Ltd (603565) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting CN¥33.04 Million (capex CN¥33.04 Million ) from operating cash flow of CN¥633.22 Million. Explore Shanghai Zhonggu Logistics Co Ltd (603565) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥33.04 Million
Capex + Investments

Operating Cash Flow

CN¥633.22 Million
CNY

Capital Expenditures

CN¥33.04 Million
CNY

Cash Flow Reinvestment Rate of Shanghai Zhonggu Logistics Co Ltd (2013–2025)

Cash flow reinvestment rate of Shanghai Zhonggu Logistics Co Ltd from 2013 to 2025. Historical reinvestment intensity for Shanghai Zhonggu Logistics Co Ltd across 13 annual periods. Explore Shanghai Zhonggu Logistics Co Ltd (603565) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Shanghai Zhonggu Logistics Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)

Shanghai Zhonggu Logistics Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Shanghai Zhonggu Logistics Co Ltd. For the full cash flow conversion analysis, see 603565 cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.16x CN¥462.69 Million CN¥2.94 Billion CN¥404.77 Million ▼ -63.1%
2024 0.43x CN¥964.07 Million CN¥2.26 Billion CN¥707.51 Million ▼ -82.7%
2023 2.46x CN¥6.10 Billion CN¥2.48 Billion CN¥3.04 Billion ▲ +249.2%
2022 0.70x CN¥2.79 Billion CN¥3.96 Billion CN¥2.33 Billion ▼ -66.2%
2021 2.08x CN¥6.62 Billion CN¥3.18 Billion CN¥811.60 Million ▲ +40.6%
2020 1.48x CN¥2.99 Billion CN¥2.02 Billion CN¥787.70 Million ▲ +162.0%
2019 0.57x CN¥981.59 Million CN¥1.74 Billion CN¥521.62 Million ▼ -62.1%
2018 1.49x CN¥1.84 Billion CN¥1.23 Billion CN¥1.84 Billion ▲ +76.0%
2017 0.85x CN¥907.43 Million CN¥1.07 Billion CN¥907.43 Million ▲ +132.2%
2016 0.36x CN¥242.12 Million CN¥664.01 Million CN¥242.12 Million ▼ -43.3%
2015 0.64x CN¥314.53 Million CN¥489.27 Million CN¥314.53 Million ▼ -73.3%
2014 2.40x CN¥78.23 Million CN¥32.53 Million CN¥78.23 Million ▲ +216.1%
2013 0.76x CN¥153.48 Million CN¥201.76 Million CN¥153.48 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow