Merchant Express Class A (001965) — Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

Merchant Express Class A (001965) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥3.33 Billion) in capital expenditures (CN¥210.54 Million). See 001965 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥3.33 Billion
CNY

Capital Expenditures

CN¥210.54 Million
CNY

Data as of

Sep 2025
Most recent filing

Merchant Express Class A Capital Reinvestment Ratio (2014–2024)

This chart tracks Merchant Express Class A's Capital Reinvestment Ratio across 11 annual periods. Check 001965 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Merchant Express Class A (2014–2024)

Year-by-year Capital Reinvestment Ratio for Merchant Express Class A from 2014 to 2024. For live market cap and broader valuation context, see Merchant Express Class A market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.18x CN¥7.12 Billion CN¥1.25 Billion ▲ +44.4%
2023 0.12x CN¥4.44 Billion CN¥538.88 Million ▼ -37.1%
2022 0.19x CN¥3.88 Billion CN¥748.16 Million ▲ +16.0%
2021 0.17x CN¥4.62 Billion CN¥767.60 Million ▼ -64.1%
2020 0.46x CN¥3.22 Billion CN¥1.49 Billion ▲ +139.0%
2019 0.19x CN¥4.32 Billion CN¥835.60 Million ▼ -6.2%
2018 0.21x CN¥3.68 Billion CN¥760.39 Million ▲ +6.5%
2017 0.19x CN¥2.98 Billion CN¥577.40 Million ▼ -27.9%
2016 0.27x CN¥2.31 Billion CN¥620.20 Million ▼ -35.9%
2015 0.42x CN¥1.57 Billion CN¥657.86 Million ▼ -45.9%
2014 0.78x CN¥1.43 Billion CN¥1.11 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow