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 net asset quality index of CSSC Offshore & Marine Engineering (Grou to measure how much of total assets are equity-financed.
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. Check CSSC Offshore & Marine Engineering (Grou (GSZ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 live market cap and broader valuation context, see GSZ company net worth.
| 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 | — |