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). Check China Merchants Shekou Industrial Zone H tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of China Merchants Shekou Industrial Zone H.
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. See China Merchants Shekou Industrial Zone H (001979) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |