Chang Jiang Shipping Group Phoenix Co Ltd (000520) — Capital Reinvestment Ratio

Latest as of June 2025: 0.04x

Chang Jiang Shipping Group Phoenix Co Ltd (000520) has a Capital Reinvestment Ratio of 0.04x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥23.97 Million) in capital expenditures (CN¥1.06 Million). See Chang Jiang Shipping Group Phoenix Co Lt (000520) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥23.97 Million
CNY

Capital Expenditures

CN¥1.06 Million
CNY

Data as of

Jun 2025
Most recent filing

Chang Jiang Shipping Group Phoenix Co Ltd Capital Reinvestment Ratio (1998–2025)

This chart tracks Chang Jiang Shipping Group Phoenix Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Check Chang Jiang Shipping Group Phoenix Co Lt (000520) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Chang Jiang Shipping Group Phoenix Co Ltd (1998–2025)

Year-by-year Capital Reinvestment Ratio for Chang Jiang Shipping Group Phoenix Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see Chang Jiang Shipping Group Phoenix Co Lt (000520) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.09x CN¥35.59 Million CN¥3.31 Million ▼ -39.8%
2024 0.15x CN¥40.73 Million CN¥6.29 Million ▲ +4323.2%
2022 0.00x CN¥90.10 Million CN¥314.37K ▼ -99.7%
2021 1.30x CN¥90.63 Million CN¥117.76 Million ▼ -67.9%
2020 4.05x CN¥27.72 Million CN¥112.19 Million ▲ +164.9%
2019 1.53x CN¥52.22 Million CN¥79.79 Million ▼ -5.5%
2018 1.62x CN¥186.64 Million CN¥301.77 Million ▲ +4337.7%
2017 0.04x CN¥54.60 Million CN¥1.99 Million ▼ -47.7%
2015 0.07x CN¥21.49 Million CN¥1.50 Million ▲ +398.3%
2013 0.01x CN¥200.16 Million CN¥2.80 Million ▼ -98.8%
2012 1.13x CN¥37.37 Million CN¥42.08 Million ▼ -92.2%
2011 14.47x CN¥56.66 Million CN¥819.74 Million ▲ +20.1%
2008 12.04x CN¥73.58 Million CN¥886.19 Million ▲ +300.2%
2007 3.01x CN¥435.13 Million CN¥1.31 Billion ▼ -37.3%
2006 4.80x CN¥24.40 Million CN¥117.22 Million ▲ +46.6%
2005 3.28x CN¥18.95 Million CN¥62.08 Million ▲ +1522.7%
2004 0.20x CN¥122.19 Million CN¥24.67 Million ▼ -56.8%
2003 0.47x CN¥78.61 Million CN¥36.72 Million ▲ +245.0%
2002 0.14x CN¥150.79 Million CN¥20.41 Million ▼ -37.5%
2001 0.22x CN¥259.71 Million CN¥56.23 Million ▲ +45247.2%
1999 0.00x CN¥223.46 Million CN¥106.68K ▼ -100.0%
1998 6.75x CN¥39.84 Million CN¥268.73 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow