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. See cash generation quality of GuangDong GenSho Logistics Co to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does GuangDong GenSho Logistics Co generate cash.

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

Year-by-year capital reinvestment analysis for GuangDong GenSho Logistics Co. See GuangDong GenSho Logistics Co (603813) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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