China Merchants Shekou Industrial Zone Holdings Capital Reinvestment Ratio
China Merchants Shekou Industrial Zone Holdings 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 001979 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of China Merchants Shekou Industrial Zone Holdings (2012–2024)
Capital reinvestment ratio of China Merchants Shekou Industrial Zone Holdings from 2012 to 2024. This chart tracks China Merchants Shekou Industrial Zone Holdings's Capital Reinvestment Ratio across 10 annual periods. See financial flexibility index of China Merchants Shekou Industrial Zone H to measure the company's free cash flow as a share of total liabilities.
China Merchants Shekou Industrial Zone Holdings Capital Reinvestment Ratio by Year (2012–2024)
China Merchants Shekou Industrial Zone Holdings capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of China Merchants Shekou Industrial Zone H.
| 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 | — |