Nanjing Shenghang Shipping Co Ltd Capital Reinvestment Ratio
Nanjing Shenghang Shipping Co Ltd capital reinvestment ratio. Nanjing Shenghang Shipping Co Ltd (001205) has a Capital Reinvestment Ratio of 2.08x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥75.71 Million) in capital expenditures (CN¥157.43 Million). See Nanjing Shenghang Shipping Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Nanjing Shenghang Shipping Co Ltd (2013–2025)
Capital reinvestment ratio of Nanjing Shenghang Shipping Co Ltd from 2013 to 2025. This chart tracks Nanjing Shenghang Shipping Co Ltd's Capital Reinvestment Ratio across 13 annual periods. See Nanjing Shenghang Shipping Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Nanjing Shenghang Shipping Co Ltd Capital Reinvestment Ratio by Year (2013–2025)
Nanjing Shenghang Shipping Co Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Nanjing Shenghang Shipping Co Ltd (001205) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | CN¥468.10 Million | CN¥308.97 Million | ▼ -44.2% |
| 2024 | 1.18x | CN¥441.66 Million | CN¥522.41 Million | ▼ -55.6% |
| 2023 | 2.66x | CN¥441.14 Million | CN¥1.17 Billion | ▲ +11.9% |
| 2022 | 2.38x | CN¥326.69 Million | CN¥777.58 Million | ▼ -18.6% |
| 2021 | 2.93x | CN¥185.92 Million | CN¥543.91 Million | ▲ +422.3% |
| 2020 | 0.56x | CN¥166.12 Million | CN¥93.06 Million | ▼ -81.7% |
| 2019 | 3.06x | CN¥100.15 Million | CN¥306.05 Million | ▲ +196.6% |
| 2018 | 1.03x | CN¥94.22 Million | CN¥97.06 Million | ▼ -69.2% |
| 2017 | 3.34x | CN¥76.14 Million | CN¥254.43 Million | ▲ +77.4% |
| 2016 | 1.88x | CN¥53.62 Million | CN¥100.97 Million | ▲ +131.4% |
| 2015 | 0.81x | CN¥54.70 Million | CN¥44.51 Million | ▲ +106.9% |
| 2014 | 0.39x | CN¥64.94 Million | CN¥25.54 Million | ▼ -91.1% |
| 2013 | 4.43x | CN¥31.15 Million | CN¥138.00 Million | — |