GuangDong GenSho Logistics Co (603813) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.16x

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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥5.34 Million
Capex + Investments

Operating Cash Flow

CN¥32.81 Million
CNY

Capital Expenditures

CN¥4.55 Million
CNY

GuangDong GenSho Logistics Co Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for GuangDong GenSho Logistics Co across 13 annual periods. Also explore 603813 current and non-current assets for the complete picture of this company's asset base.

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 how much is GuangDong GenSho Logistics Co worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow