China Merchants Shekou Industrial Zone Holdings (001979) — Capital Reinvestment Ratio
China Merchants Shekou Industrial Zone Holdings (001979) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥5.21 Billion) in capital expenditures (CN¥845.27 Million). See China Merchants Shekou Industrial Zone H (001979) free cash flow 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 Shekou Industrial Zone Holdings Capital Reinvestment Ratio (2012–2024)
This chart tracks China Merchants Shekou Industrial Zone Holdings's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for China Merchants Shekou Industrial Zone Holdings (2012–2024)
Year-by-year Capital Reinvestment Ratio for China Merchants Shekou Industrial Zone Holdings from 2012 to 2024. For live market cap and broader valuation context, see 001979 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | CN¥31.96 Billion | CN¥5.70 Billion | ▼ -14.9% |
| 2023 | 0.21x | CN¥31.43 Billion | CN¥6.59 Billion | ▼ -22.7% |
| 2022 | 0.27x | CN¥22.17 Billion | CN¥6.01 Billion | ▼ -29.6% |
| 2021 | 0.39x | CN¥25.98 Billion | CN¥10.01 Billion | ▲ +151.4% |
| 2020 | 0.15x | CN¥27.62 Billion | CN¥4.23 Billion | ▼ -73.9% |
| 2019 | 0.59x | CN¥13.81 Billion | CN¥8.11 Billion | ▲ +122.1% |
| 2018 | 0.26x | CN¥10.48 Billion | CN¥2.77 Billion | ▼ -62.9% |
| 2015 | 0.71x | CN¥2.08 Billion | CN¥1.48 Billion | ▲ +44.3% |
| 2013 | 0.49x | CN¥2.62 Billion | CN¥1.29 Billion | ▲ +2285.6% |
| 2012 | 0.02x | CN¥7.37 Billion | CN¥152.33 Million | — |