China Merchants Shekou Industrial Zone Holdings (001979) — Capital Reinvestment Ratio

Latest as of September 2025: 0.16x

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 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥5.21 Billion
CNY

Capital Expenditures

CN¥845.27 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check how aggressively does China Merchants Shekou Industrial Zone H reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 overview.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow