Nanjing Shenghang Shipping Co Ltd (001205) — Capital Reinvestment Ratio

Latest as of September 2025: 2.08x

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). Check 001205 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.08x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥75.71 Million
CNY

Capital Expenditures

CN¥157.43 Million
CNY

Data as of

Sep 2025
Most recent filing

Nanjing Shenghang Shipping Co Ltd Capital Reinvestment Ratio (2013–2025)

This chart tracks Nanjing Shenghang Shipping Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Nanjing Shenghang Shipping Co Ltd cash flow conversion.

Annual Capital Reinvestment Ratio for Nanjing Shenghang Shipping Co Ltd (2013–2025)

Year-by-year Capital Reinvestment Ratio for Nanjing Shenghang Shipping Co Ltd from 2013 to 2025. See cash generation quality of Nanjing Shenghang Shipping Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.66x 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow