China Merchants Port Group Co Ltd (001872) — Capital Reinvestment Ratio
China Merchants Port Group Co Ltd (001872) has a Capital Reinvestment Ratio of 0.26x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.84 Billion) in capital expenditures (CN¥482.69 Million). See 001872 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
China Merchants Port Group Co Ltd Capital Reinvestment Ratio (2000–2025)
This chart tracks China Merchants Port Group Co Ltd's Capital Reinvestment Ratio across 26 annual periods.
Annual Capital Reinvestment Ratio for China Merchants Port Group Co Ltd (2000–2025)
Year-by-year Capital Reinvestment Ratio for China Merchants Port Group Co Ltd from 2000 to 2025. For live market cap and broader valuation context, see China Merchants Port Group Co Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | CN¥8.17 Billion | CN¥2.18 Billion | ▲ +89.9% |
| 2024 | 0.14x | CN¥8.55 Billion | CN¥1.20 Billion | ▼ -22.4% |
| 2023 | 0.18x | CN¥7.24 Billion | CN¥1.31 Billion | ▼ -17.3% |
| 2022 | 0.22x | CN¥6.92 Billion | CN¥1.51 Billion | ▼ -9.7% |
| 2021 | 0.24x | CN¥7.57 Billion | CN¥1.83 Billion | ▼ -21.2% |
| 2020 | 0.31x | CN¥5.82 Billion | CN¥1.79 Billion | ▼ -51.9% |
| 2019 | 0.64x | CN¥4.53 Billion | CN¥2.89 Billion | ▲ +55.1% |
| 2018 | 0.41x | CN¥6.22 Billion | CN¥2.56 Billion | ▲ +35.4% |
| 2017 | 0.30x | CN¥5.76 Billion | CN¥1.75 Billion | ▲ +40.0% |
| 2016 | 0.22x | CN¥5.55 Billion | CN¥1.21 Billion | ▼ -14.3% |
| 2015 | 0.25x | CN¥6.68 Billion | CN¥1.70 Billion | ▼ -62.2% |
| 2014 | 0.67x | CN¥4.71 Billion | CN¥3.17 Billion | ▲ +0.2% |
| 2013 | 0.67x | CN¥5.20 Billion | CN¥3.48 Billion | ▲ +8.6% |
| 2012 | 0.62x | CN¥6.33 Billion | CN¥3.91 Billion | ▲ +47.0% |
| 2011 | 0.42x | CN¥4.67 Billion | CN¥1.96 Billion | ▲ +14.3% |
| 2010 | 0.37x | CN¥2.92 Billion | CN¥1.07 Billion | ▼ -16.0% |
| 2009 | 0.44x | CN¥2.76 Billion | CN¥1.21 Billion | ▼ -18.4% |
| 2008 | 0.54x | CN¥3.72 Billion | CN¥1.99 Billion | ▼ -23.4% |
| 2007 | 0.70x | CN¥3.06 Billion | CN¥2.14 Billion | ▼ -36.0% |
| 2006 | 1.09x | CN¥1.99 Billion | CN¥2.18 Billion | ▼ -36.0% |
| 2005 | 1.71x | CN¥1.32 Billion | CN¥2.25 Billion | ▼ -47.2% |
| 2004 | 3.24x | CN¥446.99 Million | CN¥1.45 Billion | ▲ +366.3% |
| 2003 | 0.69x | CN¥897.82 Million | CN¥623.32 Million | ▲ +395.2% |
| 2002 | 0.14x | CN¥291.62 Million | CN¥40.89 Million | ▲ +967.4% |
| 2001 | 0.01x | CN¥451.25 Million | CN¥5.93 Million | ▼ -46.8% |
| 2000 | 0.02x | CN¥647.21 Million | CN¥15.99 Million | — |