CSSC Offshore & Marine Engineering Group Co Ltd (600685) — Capital Reinvestment Ratio
CSSC Offshore & Marine Engineering Group Co Ltd (600685) has a Capital Reinvestment Ratio of 0.05x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.17 Billion) in capital expenditures (CN¥55.35 Million). Check CSSC Offshore & Marine Engineering Group tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CSSC Offshore & Marine Engineering Group Co Ltd Capital Reinvestment Ratio (1999–2023)
This chart tracks CSSC Offshore & Marine Engineering Group Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see CSSC Offshore & Marine Engineering Group cash conversion from operations.
Annual Capital Reinvestment Ratio for CSSC Offshore & Marine Engineering Group Co Ltd (1999–2023)
Year-by-year Capital Reinvestment Ratio for CSSC Offshore & Marine Engineering Group Co Ltd from 1999 to 2023. See CSSC Offshore & Marine Engineering Group free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.17x | CN¥3.31 Billion | CN¥554.30 Million | ▲ +40.1% |
| 2022 | 0.12x | CN¥2.02 Billion | CN¥240.73 Million | ▲ +77.6% |
| 2021 | 0.07x | CN¥4.37 Billion | CN¥293.67 Million | ▼ -71.1% |
| 2019 | 0.23x | CN¥3.74 Billion | CN¥870.29 Million | ▼ -55.0% |
| 2014 | 0.52x | CN¥855.22 Million | CN¥443.22 Million | ▲ +242.5% |
| 2010 | 0.15x | CN¥1.04 Billion | CN¥157.20 Million | ▲ +256.9% |
| 2007 | 0.04x | CN¥1.82 Billion | CN¥77.11 Million | ▲ +120.5% |
| 2006 | 0.02x | CN¥2.62 Billion | CN¥50.37 Million | ▼ -81.7% |
| 2005 | 0.11x | CN¥845.58 Million | CN¥88.93 Million | ▼ -45.1% |
| 2004 | 0.19x | CN¥205.31 Million | CN¥39.35 Million | ▲ +398.3% |
| 2003 | 0.04x | CN¥748.05 Million | CN¥28.77 Million | ▼ -81.6% |
| 2001 | 0.21x | CN¥333.83 Million | CN¥69.78 Million | ▼ -90.1% |
| 2000 | 2.10x | CN¥23.91 Million | CN¥50.27 Million | ▼ -15.1% |
| 1999 | 2.48x | CN¥18.83 Million | CN¥46.65 Million | — |