China Merchants Port Group Co Ltd (201872) — Capital Reinvestment Ratio
China Merchants Port Group Co Ltd (201872) has a Capital Reinvestment Ratio of 0.27x as of September 2023, meaning it reinvests 0% of its operating cash flow (CN¥1.58 Billion) in capital expenditures (CN¥423.78 Million). Check tangible net worth ratio of China Merchants Port Group Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China Merchants Port Group Co Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks China Merchants Port Group Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 201872 cash flow metrics.
Annual Capital Reinvestment Ratio for China Merchants Port Group Co Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for China Merchants Port Group Co Ltd from 2016 to 2024. See 201872 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | CN¥8.01 Billion | CN¥1.95 Billion | ▼ -17.2% |
| 2023 | 0.29x | CN¥6.58 Billion | CN¥1.93 Billion | ▼ -4.9% |
| 2022 | 0.31x | CN¥6.92 Billion | CN¥2.13 Billion | ▼ -10.2% |
| 2021 | 0.34x | CN¥6.51 Billion | CN¥2.24 Billion | ▼ -30.2% |
| 2020 | 0.49x | CN¥5.55 Billion | CN¥2.73 Billion | ▼ -23.0% |
| 2019 | 0.64x | CN¥5.50 Billion | CN¥3.52 Billion | ▲ +12.4% |
| 2018 | 0.57x | CN¥4.29 Billion | CN¥2.44 Billion | ▼ -21.4% |
| 2017 | 0.72x | CN¥3.48 Billion | CN¥2.51 Billion | ▲ +372.2% |
| 2016 | 0.15x | CN¥1.12 Billion | CN¥171.57 Million | — |