GuangDong GenSho Logistics Co Cash Flow Reinvestment Rate
GuangDong GenSho Logistics Co cash flow reinvestment rate. GuangDong GenSho Logistics Co (603813) has a Cash Flow Reinvestment Rate of 0.16x as of June 2025, reinvesting CN¥5.34 Million (capex CN¥4.55 Million plus investments CN¥-792.02K) from operating cash flow of CN¥32.81 Million. Explore GuangDong GenSho Logistics Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GuangDong GenSho Logistics Co (2012–2025)
Cash flow reinvestment rate of GuangDong GenSho Logistics Co from 2012 to 2025. Historical reinvestment intensity for GuangDong GenSho Logistics Co across 13 annual periods. Explore GuangDong GenSho Logistics Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
GuangDong GenSho Logistics Co Cash Flow Reinvestment Rate by Year (2012–2025)
GuangDong GenSho Logistics Co cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for GuangDong GenSho Logistics Co. For the full cash flow conversion analysis, see GuangDong GenSho Logistics Co operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.79x | CN¥151.08 Million | CN¥54.21 Million | CN¥131.78 Million | ▼ -43.0% |
| 2024 | 4.89x | CN¥92.23 Million | CN¥18.85 Million | CN¥41.30 Million | ▲ +485.2% |
| 2023 | 0.84x | CN¥48.76 Million | CN¥58.33 Million | CN¥15.90 Million | ▼ -51.4% |
| 2022 | 1.72x | CN¥239.52 Million | CN¥139.30 Million | CN¥134.52 Million | ▲ +55.8% |
| 2021 | 1.10x | CN¥188.93 Million | CN¥171.21 Million | CN¥83.93 Million | ▼ -42.8% |
| 2020 | 1.93x | CN¥167.35 Million | CN¥86.71 Million | CN¥62.35 Million | ▼ -12.3% |
| 2019 | 2.20x | CN¥139.05 Million | CN¥63.16 Million | CN¥34.05 Million | ▲ +0.1% |
| 2017 | 2.20x | CN¥168.07 Million | CN¥76.38 Million | CN¥54.07 Million | ▼ -35.2% |
| 2016 | 3.40x | CN¥178.55 Million | CN¥52.58 Million | CN¥64.55 Million | ▲ +55.1% |
| 2015 | 2.19x | CN¥100.85 Million | CN¥46.05 Million | CN¥100.85 Million | ▲ +147.4% |
| 2014 | 0.89x | CN¥50.81 Million | CN¥57.39 Million | CN¥50.81 Million | ▼ -55.6% |
| 2013 | 1.99x | CN¥59.43 Million | CN¥29.80 Million | CN¥59.43 Million | ▲ +50.3% |
| 2012 | 1.33x | CN¥37.69 Million | CN¥28.41 Million | CN¥37.69 Million | — |