Nanjing Shenghang Shipping Co Ltd (001205) — 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 001205 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check Nanjing Shenghang Shipping Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 001205 company net worth.
| 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 | — |