GuangDong GenSho Logistics Co (603813) — 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. Check 603813 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GuangDong GenSho Logistics Co Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for GuangDong GenSho Logistics Co across 13 annual periods. Explore GuangDong GenSho Logistics Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for GuangDong GenSho Logistics Co (2012–2025)
Year-by-year capital reinvestment analysis for GuangDong GenSho Logistics Co. For live market cap and broader valuation context, see GuangDong GenSho Logistics Co stock valuation.
| 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 | — |