China Merchants Port Group Co Ltd Capital Reinvestment Ratio
China Merchants Port Group Co Ltd 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). Check China Merchants Port Group Co Ltd (001872) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of China Merchants Port Group Co Ltd (2000–2025)
Capital reinvestment ratio of China Merchants Port Group Co Ltd from 2000 to 2025. This chart tracks China Merchants Port Group Co Ltd's Capital Reinvestment Ratio across 26 annual periods. Also explore China Merchants Port Group Co Ltd (001872) net asset momentum to track the company's year-over-year net asset growth rate.
China Merchants Port Group Co Ltd Capital Reinvestment Ratio by Year (2000–2025)
China Merchants Port Group Co Ltd capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see China Merchants Port Group Co Ltd (001872) cash flow conversion.
| 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 | — |