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 equity financing ratio to measure how much of total assets are equity-financed.
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. Check China Merchants Port Group Co Ltd (001872) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of China Merchants Port Group Co Ltd.
| 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 | — |