CSSC Offshore & Marine Engineering (Group) Co Ltd (GSZ) — Capital Reinvestment Ratio
CSSC Offshore & Marine Engineering (Group) Co Ltd (GSZ) has a Capital Reinvestment Ratio of 0.15x as of March 2023, meaning it reinvests 0% of its operating cash flow (€216.78 Million) in capital expenditures (€32.18 Million). See CSSC Offshore & Marine Engineering (Grou (GSZ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CSSC Offshore & Marine Engineering (Group) Co Ltd Capital Reinvestment Ratio (2014–2023)
This chart tracks CSSC Offshore & Marine Engineering (Group) Co Ltd's Capital Reinvestment Ratio across 5 annual periods. See GSZ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for CSSC Offshore & Marine Engineering (Group) Co Ltd (2014–2023)
Year-by-year Capital Reinvestment Ratio for CSSC Offshore & Marine Engineering (Group) Co Ltd from 2014 to 2023. For the full cash flow conversion analysis, see cash efficiency ratio of CSSC Offshore & Marine Engineering (Grou.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.17x | €3.31 Billion | €554.30 Million | ▲ +40.1% |
| 2022 | 0.12x | €2.02 Billion | €240.73 Million | ▲ +77.6% |
| 2021 | 0.07x | €4.37 Billion | €293.67 Million | ▼ -71.1% |
| 2019 | 0.23x | €3.74 Billion | €870.29 Million | ▼ -96.7% |
| 2014 | 7.15x | €106.46 Million | €761.64 Million | — |