Shanghai Zhonggu Logistics Co Ltd (603565) — 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 capital reinvestment ratio of Shanghai Zhonggu Logistics Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Zhonggu Logistics Co Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Shanghai Zhonggu Logistics Co Ltd across 12 annual periods. Also explore Shanghai Zhonggu Logistics Co Ltd (603565) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shanghai Zhonggu Logistics Co Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Shanghai Zhonggu Logistics Co Ltd. For live market cap and broader valuation context, see 603565 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |