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). See 201872 net asset quality score to measure how much of total assets are equity-financed.
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. Check 201872 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 201872 stock market capitalisation.
| 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 | — |