China Merchants Port Group Co Ltd (201872) — Capital Reinvestment Ratio
Latest as of September 2023:
0.27x
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.27x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥1.58 Billion
CNY
Capital Expenditures
CN¥423.78 Million
CNY
Data as of
Sep 2023
Most recent filing
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.
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 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow