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). Check 000520 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 000520 cash flow conversion.

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. See 000520 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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